Financial Operations Specialist
3 days ago
About the Role
BAH Partners is seeking a skilled Financial Operations Specialist to join our team in supporting top-tier hedge funds. As a key member of our operations team, you will be responsible for ensuring accurate and timely trade processing.
About You
- A minimum of 3-5 years of experience in financial operations, preferably in asset management or hedge funds.
- Proficiency in Excel and VBA, with familiarity with market tools such as CTM, Triana, or MarkitWire.
- Analytically strong with a solid mathematical background.
Responsibilities
- Daily trade affirmation and reconciliation to guarantee accurate transaction records.
- Preparation and distribution of daily cash level reports.
- Treasury tasks, including margin and cash/collateral monitoring across Prime Brokers and counterparties.
- Liaising with third parties to onboard new trading relationships or resolve existing trade issues.
- Accurate and timely trade booking.
Compensation Package
We offer an attractive compensation package, estimated at $80,000-$110,000 per annum, depending on experience and qualifications. This includes a base salary plus performance-related bonuses. Additionally, we provide comprehensive benefits, including medical insurance, retirement plans, and paid time off.
About BAH Partners
BAH Partners specializes in placing leading technology and quantitative talent into Asia Pacific's premier financial and technology-driven organizations. We pride ourselves on building long-lasting relationships with our clients and candidates, and we are committed to providing exceptional service throughout the recruitment process.
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