Job Description

• Our client one of the world\'s leading hedge fund with AUM in excess of $30 billion. They focus heavily in a global macro strategy approach and trades predominantly in fixed income and FX. Due to expansion plans, they have created a new headcount in their Singapore office and is looking for a Trade Support Specialist in ensuring the complete, accurate and timely capture of trades and lifecycle events

Description

Trade Capture

• Monitoring electronic trade flows

• Ensuring accurate trade capture of voice executed transactions

• Compliance with regulations and internal policies with respect to trade execution and capture

• Publishing P&L and working with clients to resolve queries

Life Cycle Event Management

• Facilitation of option expiry processes and other contractual obligations

• Corporate event and credit event processing

• Compression and novation processing

Static Data Management

• All elements of instrument data set up and maintenance

• Onboarding of clients, traders and funds

• Support for static to aid the STP of trade capture

Reconciliation of Client Positions

• Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)

• Facilitate the timely resolution of position and trade breaks

Profile

To succeed in this role, you should ideally possess the following:

• Degree in Finance or relevant disciplines

• At least 3 years of working experience in Trade Support or Operations within a Hedge Fund

• Strong understanding of financial markets and different financial products, specifically ETD and OTC Derivative instruments

• Well versed with end to end trade lifecycle management such as trade capturing, lifecycle event management, reconciliation etc

• Good knowledge in Excel, VBA/SQL or other programming knowledge

• Cross asset class experience: FI, FX, Credit, Rates, Equities

Job Offer

Our client is one of the worlds reputable and established hedge fund with more than $30 Billion AUM. This newly created Trade Support Specialist role will be given the opportunity to work closely with the trader on the ground to support their day to day trades and lifecycle management.

• Newly created headcount

• Strong exposure to traders, PMs and other functions

• Ther cash remuneration for this role will range between $7,000 to $10,000 per month excluding other benefits and bonuses

To apply online please click the \'Apply\' button below. For a confidential discussion about this role please contact Dominic Chong on +65 6541 9857.

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