Job Description

Job Responsibilities :

  • Ensure that trades are correctly and timely booked
  • Liaising with the Prime Brokers and the prime broker for break resolution
  • Review of the Month End NAV Pack from Fund Administrator
  • Reconciling PNL between Fund Administrator the Trading Software
  • Preparing Risk Exposure Reports and Monthly Attribution data
  • Automating the processes as much as possible
  • Assisting with queries for the Fund Audit

Job Requirement :

  • At least 1-2 years of work experience in the trade operations space
  • Someone who is meticulous, career driven and has a keen interest in the financial markets

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