Our client, a well- established hedge fund based in the US is looking to expand their business within the Asia Pacific region. The company is looking for a Execution Trader to join them to join them. This role is pivotal in ensuring the integrity of the company’s operations and establishing standards.
Please contact Sophia or email your cv directly in word format to sophia@theedgepartnership.com
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.EA Licence: 16S8131
Recruiter Licence: R22104669
sophia@theedgepartnership.com
Key responsibilities
- Provide execution support and provide all live trading coverage across equities, futures, FX, fixed income, and credit. Such items include monitoring orders, fills, rejects, limit breaches, compliance alerts, rolling futures, monitoring FX rolls, etc.
- Monitor all live of positions and P&L across asset classes, and also maintaining and monitoring the firm’s centralized positions, prices and P&L in the data warehouse
- Responding to all live messages and ad hoc requests across asset classes
- Responsible for the processing beginning of day (BOD) positions, corporate actions, security master changes, and data warehouse updates for EURO and AMER equities.
- Perform reconciling and resolving breaks for all asset classes
- Perform reconciling positions and P&L for all asset classes
- Coordinating with fund administrator, prime brokers, counterparties, and vendors
- Maintaining and improving highly automated processes to maximize operating efficiency
Coordinating global handovers amongst teammates across Singapore, London, and NYC
Role requirements
- Have between 6 to 10 years of hedge fund/asset management/sell-side experience working with at least two of the following categories: equities, futures, fixed income, credit, and/or macro strategies
- University degree or directly transferrable and applicable professional experience
- Ability to work collaboratively and communicate effectively
- Ability to work efficiently and quickly
- Ability to follow internal controls and policies