Operations Assistant - Emerging Markets Debt, Associate

Job Summary

The Trading Assistant team provides operational support to an Emerging Markets Fixed Income investment team and serves as the primary point of contact for counterparty, custodial, and fund accounting inquiries. As part of the Trading Assistant team, the Operations Assistant will provide key operational support to Trading Assistants located in the US, UK, and Singapore. The Operations Assistant will be responsible for critical daily tasks, the management of ad-hoc inquiries, and will collaborate with the broader team, as well as internal and external partners.

Responsibilities

• Monitor the daily cash and position reconciliations and the assignment of breaks to the EM Fixed Income team.
• Monitor cash balances and overdrafts, including disseminating daily cash and overdraft reporting.
• Complete the daily review of long form confirmations for any EM derivative trade activity and manage tracking for reporting purposes.
• Perform daily reconciliations and tasks critical to the EM Trading Assistant and Trading teams.
• Provide support for internal inquiries related to EMIR and MAS reporting.
• Assume ownership of accounting related inquiries.
• Assist with other ad-hoc projects as needed.
• Develop an in-depth understanding of Fixed Income products to better support the EM team.

Qualifications

• Bachelor s degree with strong academic record.
• Must be organized and have a strong attention to detail.
• Understanding of basic financial concepts through coursework or job experience.
• Demonstrated quantitative aptitude.
• Strong communication skills and ability to work both independently and within a team.
• 3 to 5 years of relevant experience is required.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.