Hedge Fund Specialist

2022-09-24 菲律宾212
行业Accounting / Finance职位General / Cost Accounting
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Pasay工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求Open to all levels工作经验不限
年龄要求18岁以上待遇水平50000-55000PHP/
更新日期2022-09-24有效期至Valid for a long time

职位描述

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
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