Trading Assistant

2 weeks ago

Singapore Caxton Associates Full time

**About Caxton Associates**:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.

**Responsibilities**:

- Responsible for the accurate booking of trades in our internal risk system.
- Ensure FIX Orders trade blotter is clean and that all execution trades are booked.
- Process internal trade moves and book transfers for the Portfolio Managers.
- Collaborate with Middle Office team to ensure smooth settlement of all trades.
- Manage all OTC Option expiries.
- Work with wider teams in the firm to conduct testing in preparation for upgrades to the internal risk system.

**_Trade Life Cycle _**
- Book trades, ensure timeliness and accuracy. Monitor and allocate trades in FIX blotter
- Confirm PV and fees for swap collapses via third party pricer.
- Double check any exotics booked across firm ensuring all terms and features are reflected correctly.
- Primary point of contact to deal with operational queries when they need input from trading
- Trade moves, ad-hoc tasks and reports.

**_Portfolio Management _**
- Run flash P&L rec to catch any mis-bookings.
- FX rolls, daily residuals, late prior day trades. Liaise with Operations and keep desk informed
- Repos: be on top of financing requirements T0. Communicate to desk, act as go between for MO and trading
- Futures expiries cash v physical, point person between desk and middle office to ensure all such events are managed and desk is aware
- OTC expiries
- Screen for boxed positions between custodian, cash v CFD. Reconcile breaks arising from operations reconciliations.

**Requirements**:

- Bachelor's degree in finance, economics, business administration, or related field preferred.
- Minimum 3 years' trade assistant /operations / middle office experience within investment banking or investment management.
- Strong understanding of financial markets and various financial products, with cross-asset class experience preferred (FI, FX, Credit, Rates, Equities).
- Excellent knowledge of operational risk and experience in risk mitigation, technology, process, and controls.
- Proficiency in VBA, SQL, or other programming languages is a plus.
- Highly proficient in Excel with strong numerical skills.
- Detail-oriented with the ability to work accurately under tight deadlines.
- Excellent verbal and written communication skills.
- Dependable and committed to upholding the highest professional and ethical standards.
- Displays and operates at the highest degree of ethics and integrity.

This is a **5-day onsite** role.

  • Trading Assistant

    3 days ago

    Singapore Reeracoen Singapore Pte Ltd Full time

    Our Client is a Japanese Company crude oil and gas trading company in Singapore that focuses on the sale of crude oil and natural gas currently looking for a Trading Assistant 【 What you will be doing 】 - Data entries, and updates for all physical and derivate trading - Assisting to check and confirm commercial information, Contracts, Letters of Credit...

  • Trade Assistant

    5 days ago

    Singapore CHILIOGON ASIA PTE. LTD. Full time

    **Key Responsibilities** 1. Assist front office on trade executions, P&L reporting, stock borrows, corporate actions, trade lifecycle events (e.g., dividends, options exercise/expirations) 2. Trade and position reconciliations between front office and prime brokers, trading counterparties and fund administrators. 3. Treasury and Cash...

  • Trade Support

    5 days ago

    Singapore ARAMCO TRADING SINGAPORE PTE. LTD. Full time

    **The Company**: Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 4 other global offices in London, Singapore, Dubai and America. With five offices currently operating worldwide, Aramco Trading...

  • Trading Assistant

    7 days ago

    Singapore ONYX SG PTE. LTD. Full time

    Our client, an MNC within the Fortune 500 involved in the Oil & Gas industry, is presently looking for a Trading Assistant. As part of a 4-man team, the Trading Assistant will be responsible for supporting the Trader with trading, including market research, analysis and Know Your Customer (KYC) Market Risk Analyst will be responsible for the market risk...

  • Trading Assistant

    2 weeks ago

    Singapore Garda Capital Partners Full time

    Garda Capital Partners (Garda) is a multi-billion dollar alternative investment firm with over 21 years of experience deploying relative value strategies across fixed income markets for institutional investors. Garda has offices in Wayzata, New York City, West Palm Beach, Geneva, Zug, Copenhagen, Singapore, and Scottsdale. Garda is looking to hire a...

  • Trading Assistant

    1 day ago

    Singapore SINGAPORE CARBON HYDROGEN ENERGY PTE. LTD. Full time

    Support and deliver LNG trading activities/goals; support the Trading team in executing the trading desk’s strategy and its related tasks; be accountable for the trades and their impact on the profit and loss of the book as well as manage the associated risks with the trades - Analyse research information and assist to execute trading deals on spot and...

  • Trade Assistant

    4 days ago

    Singapore ANGEL SERVICES PTE. LTD. Full time

    **Job Overview **About the Company**: Angel Services Pte Ltd. (ASPL) is a Singapore corporate advisory company that provides client-based services. Specializing in Finance, Accounting, Taxation, and Corporate Compliance, the company manages multi-national clients. Being professionally managed the company is expanding rapidly. **About the Role**: The role is...

  • Trading and Developer Support Engineer

    2 weeks ago

    Singapore Hudson River Trading Full time

    Hudson River Trading (HRT) is looking for a Trading and Developer Support Engineer to join the IT team. In this role, you will be responsible for the technical support of HRTers globally. You will partner with IT management to deliver on projects, meet SLAs, and improve internal processes. This individual will be comfortable working in a fast-paced...

  • Trading Assistant

    2 weeks ago

    Singapore CAXTON (SINGAPORE) PTE. LTD. Full time

    **About Caxton Associates**: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of...

  • Trading Assistant

    2 weeks ago

    Singapore PERSOLKELLY Singapore Full time

    Send out enquiries, offers and deal recaps under the supervision of the business heads. - Handle the contract performance for both purchase and sales. - Manage customer delivery - vessel routing, BL switching, splits, quality management etc. **Responsibilities**: - Send out enquiries, offers and deal recaps under the supervision of the business heads. -...