Fund Operations Associate (Hebrew speaker)

О вакансии

Back Office and Fund Operations professional for a hedge fund, responsible for trade lifecycle, reconciliation, settlement, and financial reporting

Требования

• At least 3 years of experience in Back Office, Middle Office or Fund Operations
• Experience from an investment house, hedge fund, Nostro, bank or broker
• Experience in manually recording transactions and through financial systems
• Good understanding of Trade Lifecycle, Reconciliation and Settlement
• Familiarity with Fixed Income, Rates, FX, Futures, Options and Derivatives
• Experience in controlling Positions, Cash, P&L, Margin and Collateral
• Working with Prime Brokers, banks and Fund Administrator
• High level of control in Excel and financial systems
• High level of English
• Order, accuracy, ability to identify exceptions and take full responsibility for the process

Источник: Telegram-канал CY IT HR Vacancy