Job Description

Key Responsibilities:


Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians Deliver accurate and timely portfolio management reporting for the team, including quarterly financials and P&L reporting on positions Manage daily cash, trade, and FX management, settlement and reconciliations. Own every transaction Support the preparation of monthly accounts, financial statements, and assist with coordination of audits Handle tax compliance, filings, and management fee allocations across jurisdictions Support KYC and onboarding of brokers, custodians, and other counterparties Review and approve payments, expenses, VAT and GST returns Maintain updates to the Capital Markets playbook and other documentation, as needed Lodge votes in a timely manner for proxy voting and AGM Perform other finance and operational tasks, as required
Key Requirements


Bachelor's degree in finance, accounting or related field Professional accounting qualification (e.g. CA, CPA) is an advantage Familiarity with both public markets and private markets Strong knowledge of the trade lifecycle and solid understanding of settlement cycles Practical experience working with custodians, brokers, and fund administrators Good knowledge of accounting principles, financial and P&L reporting, and tax regulations. Hands-on experience preparing management accounts, financial statements, and coordinating audits Excellent analytical, organisational, and problem-solving skills Possess big-picture strategy skills and in-the-trenches execution skills * Work effectively with modest support and guidance