21 день назад
Middle Office Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Middle Office Analyst (Finance): Supporting trading desks and managing fund operations with an accent on trade reconciliation and settlement. Focus on streamlining workflows through automation and ensuring accurate P&L reporting.
Location: Tokyo, Japan (Onsite)
Company
Management is a market-neutral, multi-manager investment platform based in and focused on Asia.
What you will do
- Perform fund operations including trade bookings, trade matching, and failed trade investigations.
- Conduct daily and P&L reconciliations.
- Liaise with executing brokers, prime brokers, and fund administrators to resolve breaks.
- Streamline and document workflows through automation and process review.
Requirements
- Degree holder in Finance, Business, Economics, Accounting, or related disciplines.
- 1-3 years of experience working in financial services.
- Good knowledge of Listed products.
- Excellent communication skills and strong attention to detail.
- Strong programming skills are preferred.
Culture & Benefits
- 20 days of paid annual leave.
- Life and medical group insurance.
- Gym subsidy.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →