Job ApplicationShare with Friends Jobs Market Category Jobs Market Category Switch Channel

Hedge Fund Specialist

2022-09-24 10:28IP Location 菲律宾2060
Area:Metro Manila (NCR) Pasay
Industry Category:Accounting / Finance
Position:General / Cost Accounting
Department:
Number Of Recruits:several
Nature Of Work:Full Time
Gender Requirements:Male
Marriage Requirement:No marital status restrictions
Education Level:Open to all levels
Work Experience:No work experience restrictions
Age:Above 18 years old
Salary Package:
₱ 50000-55000 PHP / Monthly

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 clientsRelentless focus on proactively seeking out and mitigating operational riskDomestic & international bond clearing -- Fed, DTC, Euroclear, CREST, etc.Derivatives processing -- interest rate swaps and credit derivativesWire processingReconcile cash on the daily trading system vs. debits & credits at the bankReconcile positions and activity, of all trade types, on a dailyFX hedging & trade executionProcess electronic and paper confirmationsInteract with administrators, prime brokers, custodians, FCMs, counterparties, and, brokersProcess and investigate corporate actionsMiscellaneous processing for various financial products such as loans, TBAs, futures, and, equitiesRequirementsBachelor’s degree in Finance, Economics, Computer Science, or, a similar fieldIndustry experience to include rates and credit operations is preferredExcellent problem-solving skillsAbility to execute consistentlyAttention to detailStrong communication skillsStrong technical skillsProgramming skill is a plus
Report
Favorites 0
Contact Details


Login Or Register


Operations Analyst

Negotiable Metro Manila (NCR)Pasay

Operations Manager - Hedge Fund and Investments

Negotiable Metro Manila (NCR)Pasay

Digital Marketing Team Leader (Hybrid Set-UP)

Negotiable Metro Manila (NCR)Pasay

Portfolio Finance Specialist

Negotiable Metro Manila (NCR)Pasay

Senior Systems Administrator (Hybrid Set- Up)

Negotiable Metro Manila (NCR)Pasay

CSR - Healthcare Medical Billing (Hybrid Setup)

₱ 25000-27000PHP/月 All Cities

Corporate Intelligence Analyst

Negotiable Metro Manila (NCR)Pasay