Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Operations Analyst and Senior Operations Analyst to join their team for Hedge Fund Services.
- Production of daily operational deliverables to be in line with business service level agreements
- Preparation of daily trades, position and cash reconciliation
- Break resolution for all open items with the brokers or clients
- Reviewing of OTC master agreements and confirmations
- Assist in verifying test results for all in house system enhancements
- Support other business units during peak periods.
- Shift Allowances
- Annual leaves entitlement
- Min a Bachelor degree in Accountancy, Business or Finance related field
- 0-1+ Years in with exposure in the Financial Services industry
- Knowledge in Financial instruments e.g. derivatives, OTC is advantageous
- Strong communicator with good interpersonal skills
- Proficient in Microsoft Applications (Word, Excel etc).