Job Description

Job Description:

Operations Associate & Trading Assistant


Requirements


  • Experience with operations/trading role at a bank or asset manager.
  • Advanced English (minimum: IELTS 6.5 / TOEIC 945 / TOEFL iBT 90, or equivalent).

    • Optional


  • Bachelor of Finance or Accounting (or the equivalent) is preferred, but not
    required.
  • Experience with a finance OMS (order management system) & PMS (portfolio management system) is preferred (such as Broadridge, Eze, Enfusion, etc.) but not
    required.

    • Tasks


  • Reconcile Prime Broker (PB) cash, positions, stock borrow (shapes, rates, cash).
  • Review Fund administrator cash and positions records with PBs and OMS & PMS.
  • Check failed trades reported by PB and action based on priority.
  • Manage equity and swap trade affirmations process with MSFS.
  • Review and confirm all non-equity and swap ...

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