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Hedge Fund Specialist

Hedge Fund Specialist

Infinit-O Manila IncPhilippines, Philippines
8 days ago
Job description

Operational processing for 1) the family of the client's hedge funds 2) AVM's introducing broker business, and 3) AVM Solution's clients

Relentless focus on proactively seeking out and mitigating operational risk

Domestic & international bond clearing Fed, DTC, Euroclear, CREST, etc.

Derivatives processing interest rate swaps and credit derivatives

Wire processing

Reconcile cash on the daily trading system vs. debits & credits at the bank

Reconcile positions and activity, of all trade types, on a daily

FX hedging & trade execution

Process electronic and paper confirmations

Interact with administrators, prime brokers, custodians, FCMs, counterparties, and, brokers

Process and investigate corporate actions

Miscellaneous processing for various financial products such as loans, TBAs, futures, and, equities Requirements

Bachelor's degree in Finance, Economics, Computer Science, or, a similar field

Industry experience to include rates and credit operations is preferred

Excellent problem-solving skills

Ability to execute consistently

Attention to detail

Strong communication skills

Strong technical skills

Programming skill is a plus

  • Operational processing for 1) the family of the client's hedge funds 2) AVM's introducing broker business, and 3) AVM Solution's clients
  • Relentless focus on proactively seeking out and mitigating operational risk
  • Domes
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Specialist • Philippines, Philippines