hedge f und specialistInfinit-O Manila, Inc.

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 clients * Relentless focus on proactively seeking out and mitigating operational risk * Domes 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 clients Relentless focus on proactively seeking out and mitigating operational risk Domestic & international bond clearing -- Fed, DTC, Euroclear, CREST, etc. Derivatives processing -- interest rate swaps and credit derivatives Wire processing Reconcile cash on the daily trading system vs. debits & credits at the bank Reconcile positions and activity, of all trade types, on a daily FX hedging & trade execution Process electronic and paper confirmations Interact with administrators, prime brokers, custodians, FCMs, counterparties, and, brokers Process and investigate corporate actions Miscellaneous processing for various financial products such as loans, TBAs, futures, and, equities Requirements Bachelor's degree in Finance, Economics, Computer Science, or, a similar field Industry experience to include rates and credit operations is preferred Excellent problem-solving skills Ability to execute consistently Attention to detail Strong communication skills Strong technical skills Programming skill is a plus
Monster

Philippines
₱600,000-660,000 per year
Permanent
Full-time