Operations Analyst
14 hours ago
**The Company**
Our client is a stable hedge fund company that provide professional investment solutions especially in fixed income products. Due to the expansion, they are looking for Operations Analyst in Singapore.
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**The Role**
Reporting to Head of Operations and dotted line to COO. You will work closely with the front office team to provide operational support such as trade booking, affirmation, reconciliation. You will provide daily PnL report, daily NAV report according to funds' valuation policy.
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**Your Profile**
You have 5 years of relevant experience in banking or asset management industry. You are familiar with fixed income products such as FX, IRS, Bonds and operations knowledge of trade booking, reconciliation, affirmation, trade settlement.
You are meticulous, analytical and has an aptitude for numbers. You are motivated, pro-active and have willing to learn.
Robert Half International Pte Ltd Co. Registration: 200612189E | EA Licence No: 07C5595 | Jina Kim EA Registration No: R2199734
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