Job Description
- Adjusts Prime Broker holdings, borrowing from stocks, and cash (shapes, rates, cash).
- Use PBs, OMS, and PMS to evaluate the cash and position assessments for the fund manager.
- Examine failed transactions that the PB has reported and take prioritized action.
- Manage the confirmation of swap and stock exchanges using MSFS.
- Inspect and validate every swap and non-equity exchange.
- Verify that OMS and PMS have Pay-To-Hold scheduled correctly.
- Check to see whether the staged order has changed.
- Review numerous P&L and transaction files from each day.
Rquirements
- A bachelor's degree in finance or accounting (or the equivalent) is preferable.
- Advanced English proficiency is required
- Experience working in a bank's trading or operations department is a bonus
- Knowledge of a portfolio management system and an order management system for finance is also advantageous (such as Broadridge, Eze, Enfusion, etc.)
Interested candidates can send their CV to: thien.huynh@employmentvietnam.com for a confidential discussion.
