Junior Operations Analyst

Job Responsibilities :

• Ensure that trades are correctly and timely booked
• Liaising with the Prime Brokers and the prime broker for break resolution
• Review of the Month End NAV Pack from Fund Administrator
• Reconciling PNL between Fund Administrator the Trading Software
• Preparing Risk Exposure Reports and Monthly Attribution data
• Automating the processes as much as possible
• Assisting with queries for the Fund Audit

Job Requirement :

• At least 1-2 years of work experience in the trade operations space
• Someone who is meticulous, career driven and has a keen interest in the financial markets