Operations/jr. Trading Associate

2 weeks ago

Singapore MKP CAPITAL ASIA PTE. LTD. Full time

**Responsibilities**:

- Process all trade activity throughout the trade life cycle using various systems both internal and external. Includes, manual trade entries, trade allocations and trade confirmations.
- Communicate with portfolio managers, back-office operations and counterparties to resolve any issues pertaining to trading and/or settlement and alert traders of any discrepancies or errors with the firm’s internal records and make adjustments where necessary.
- Account for all trades by communicating with counterparties on a daily basis.
- Reconcile all systems (Trade Capture, IBOR, and Risk Management) to verify trade and security data are accurately reflected.
- Process trade confirmations, ensuring receipt for all relevant trades.
- Trouble-shoot various technical issues throughout the trade lifecycle in collaboration with Risk and Information Technology teams.
- Reconcile all trades and positions for Fixed Income, FX, Repos, Futures and Equities across funds daily.
- Liaise with prime brokers and counterparties to ensure timely domestic and international settlements of cash and repo activity.
- Resolve and confirm all items on the Daily Fail Report.
- Build and maintain relationships with counterparties.
- Ensure positions are properly balanced and PnL is correct by understanding each position within the portfolio.
- Serve as a liaison between Risk team, and Portfolio Management team and Operations. Including booking trades accurately and calibrating internal security setups and pricing.

**Qualifications**:

- Bachelor’s degree in Finance, Economics or applicable field preferred.
- 5 years’ experience in a middle office or operations role with working knowledge of FX, fixed income, swaps, futures and derivatives.
- Excellent math skills and comfortable with numbers.
- Outstanding verbal/written communication and interpersonal skills.
- Entrepreneurial, analytical, proactive, highly detail-oriented team player.
- Ability to problem solve independently and propose innovative solutions.
- Ability to maintain composure, exercise discretion, and make sound professional judgments in an environment with heavy workloads and tight deadlines.

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