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
Specialist • Philippines, Philippines