Hedge Fund Operations (Buy-Side) Global Macro coverage
ACG MANAGEMENT PTE. LTD.
Singapore, Singapore
Nav calculations and validation
Profit and loss reconciliation
Prime broker reconciliation
Join ACG Management's operations desk to support trading and portfolio management through effective operational workflows in a dynamic hedge fund environment
Job Summary
Join ACG Management's operations desk to support trading and portfolio management through effective operational workflows in a dynamic hedge fund environment.
Perform daily and monthly NAV calculations, validate results, and conduct comprehensive profit and loss reconciliation to ensure financial accuracy.
Support trade bookings and lifecycle events specifically for Japan-listed equities while managing foreign exchange hedging and mark-to-market processes.
Matching Summary
Match Score: 85
Join ACG Management's operations desk to support trading and portfolio management through effective operational workflows in a dynamic hedge fund environment.
Skills & Requirements
Must-have
NAV calculations and validation
Profit and loss reconciliation
Prime Broker reconciliation
Japanese equities market knowledge
Enfusion Portfolio Management System
Nice-to-have
Excel tool development skills
Bloomberg terminal proficiency
Workflow optimization experience
Regulatory filing preparation
Side pocket management support
Key Requirements
Experience with Prime Brokers and fund administrators
User knowledge of Enfusion Portfolio Management System