Middle Office and Fund Accountant Analyst

Middle Office and Fund Accountant Analyst

Southern Ridges Capital Pte. Ltd.
0-2 years
36000 - 72000 SGD

Job Description

Middle Office and Fund Accountant Analyst

Middle Office Roles & Responsibilities:

  • Trade flow management. Ensuring all trades feed down to different downstream in a timely manner. Investigate and resolve breaks relating to post trade activities. Perform trade reconciliation between platforms to ensure accurate trade allocations and timely trade regulatory reporting.
  • Lifecycle trade management. Monitor trades lifecycle events and ensure correct trade life cycle is being captured in system. Perform monthly sell down on non-USD currency cash balance.
  • Fund related middle office tasks. Facilitate the transfer of funds relating to subscriptions and redemptions.

Fund Accountant Roles & Responsibilities:

. Shadow fund accounting. Perform weekly cash, position, PV and P&L reconciliation between fund administrator and our Portfolio Management System.

. Review fund administrator statements of weekly/monthly NAV, and review and approve investment transparency report.

. Work closely with Investor relations to prepare weekly and monthly estimates for investors once reconciliation is done and accounted for.

. Monitor and communicate with Traders on executing share class hedging exposure.

. Facilitate in fund accounting bookings on non-trading entries review and confirm invoice for management and performance fees.

. Adhoc and yearly Fund Accountant matters. Review annual financial statements by Fund administrator, review and signoff annual and adhoc regulatory reporting filings prepared by fund administrator.

General Adhoc Roles & Responsibilities:

. Partner with various stakeholders (Fund administrator / External IT vendors / Internal IT team / Operations / Traders/ Portfolio Manager/ Risk & P&L team) to improve on processes and/or align changes to current processes.

Requirements:

update: open to fresh graduates with no experience.

. Degree with major in Accounting, Quantitative Finance, Business Administration, or a related discipline.

. 1- 3 years of working experience in Hedge fund's Fund Accounting roles or Fund Administrator with exposure in Macro Products and/or Bank's Middle office with knowledge in FX/Rates/Futures Commodity products

. Knowledge and experience in VBA excel and/or related programming languages (Python), able to articulate clearly business requirements to Technology team.

. Strong demonstration of being able to improve and scale workflow processes.

. Strong sense of ownership and ability to drive and lead in mini-projects and work with minimal supervision. Escalate when required. Pro-active, self-motivated, and a strong challenger mindset.

. Good time management and strong interpersonal skills in communication.

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