OVERVIEW
Our client is a Singapore-based Japanese hedge fund that is seeking back-office talent. The investment team primarily engages in Japanese equity-related instruments, including equities, futures, and options.
Responsibilities
Assist in back office operations including but not limited to:
Perform trade position and PL reconciliation
Update PO and IPO
Prepare daily NAV report
Generate estimated NAV
Perform checks on stock borrow, large shareholding, short position
Prepare FX hedge rollover or adjustment
Assist in administrative matters including but not limited to:
Expenses claims preparation
Perform ad-hoc duties assigned by Director
Any other administrative matters
Requirements
Professional working proficiency in Japanese in order to liaise with Japanese speaking stakeholders
Similar working experience
We regret to inform that only shortlisted candidates will be notified.
Appreciate your understanding. Candidates require visa need not to apply.
EA: JAC Recruitment Pte. Ltd.
EA Licence: 90C3026
EA Personnel: R24123855
EA Personnel Name: Mei Kamioka
#LI-JACSG #countrysingapore