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