Hedge Fund Specialist

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Pasay	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	50000-55000 PHP / Monthly
Updated Date	2022-09-24	Valid Until	Valid for a long time

Job Description:

Operational processing for 1) the family of the client's hedge funds; 2) AVM’s introducing broker business, and 3) AVM Solution’s clientsRelentless focus on proactively seeking out and mitigating operational riskDomestic & international bond clearing -- Fed, DTC, Euroclear, CREST, etc.Derivatives processing -- interest rate swaps and credit derivativesWire processingReconcile cash on the daily trading system vs. debits & credits at the bankReconcile positions and activity, of all trade types, on a dailyFX hedging & trade executionProcess electronic and paper confirmationsInteract with administrators, prime brokers, custodians, FCMs, counterparties, and, brokersProcess and investigate corporate actionsMiscellaneous processing for various financial products such as loans, TBAs, futures, and, equitiesRequirementsBachelor’s degree in Finance, Economics, Computer Science, or, a similar fieldIndustry experience to include rates and credit operations is preferredExcellent problem-solving skillsAbility to execute consistentlyAttention to detailStrong communication skillsStrong technical skillsProgramming skill is a plus