Associate, Equity Operations (Hedge Fund)

The Company

Our client is a renowned and well-established hedge fund that is synonymous with quality. With a team of high caliber professionals with a shared vision and values, they are a dominant market player


The Role

Reporting to the Head of Operations, you will be responsible for trade lifecycle management which includes monitoring and executing trade life cycle events such as NDF fixings, option exercise, expiry of futures/swap positions, funding for trade settlement and booking of corporate action events; query resolution by responding to trade related queries from the Front Office in a timely manner; performing daily reconciliation of trade and positions between Portfolio Management System, Fund Admin System and Prime Brokers' statements and reporting generate positions and trade life cycle reports for Front Office and internal stakeholders


Your Profile

To excel in this role, they are seeking for so...