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 trades.
• Ensure Pay-To-Hold is booked correctly in OMS & PMS.
• Check all staged order changes.
• Review various daily files for P&L and trades.