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Job Views:  
55
Applications:  7
Recruiter Actions:  0

Job Code

1597951

Intugine Technologies - Operations Specialist

Posted 3 months ago

Job Responsibilities:


- Perform portfolio operational support including reconciliation dealing with prime brokers;


- Interface daily with fund administrator, prime brokers, swap counterparties and internal investment team to assist with reconciliation of positions and accounts, promptly researching and correcting discrepancies;


- Recognize and troubleshoot PNL and accounting issues;


- Support Compliance to meet all relevant legal and regulatory requirements as well as industry practices;


- Provide ad-hoc support to Asia operations team on other business functions including compliance/accounting;


- Verify the accuracy of business expenses including market data and external vendors


Required Qualification, Skills and Experience:


- Degree is required;


- Relevant degree and/or work experience is preferred, not required


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Posted By

Job Views:  
55
Applications:  7
Recruiter Actions:  0

Job Code

1597951

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