Hedge Fund Associate

3 weeks ago

Metro Manila Philippines Buscojobs Full time

Overview

Hedge Fund Associate jobs in the Philippines

Posted today

Job Description
  • Operational processing for 1) the family of the client's hedge funds 2) AVM's introducing broker business, and 3) AVM Solution's clients
  • Relentless focus on proactively seeking out and mitigating operational risk
  • Domestic & international bond clearing -- Fed, DTC, Euroclear, CREST, etc.
  • Derivatives processing -- interest rate swaps and credit derivatives
  • Wire processing
  • Reconcile cash on the daily trading system vs. debits & credits at the bank
  • Reconcile positions and activity, of all trade types, on a daily basis
  • FX hedging & trade execution
  • Process electronic and paper confirmations
  • Interact with administrators, prime brokers, custodians, FCMs, counterparties, and brokers
  • Process and investigate corporate actions
  • Miscellaneous processing for various financial products such as loans, TBAs, futures, and equities
Qualifications
  • Bachelor's degree in Finance, Economics, Computer Science, or a similar field
  • Industry experience to include rates and credit operations is preferred
  • Excellent problem-solving skills
  • Ability to execute consistently
  • Attention to detail
  • Strong communication skills
  • Strong technical skills
  • Programming skill is a plus
#J-18808-Ljbffr

  • Senior Fund Accountant

    4 days ago

    Manila, Philippines Opus Fund Services Full time

    Join to apply for the Senior Fund Accountant role at Opus Fund Services At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the...

  • Hedge Fund Associate

    3 weeks ago

    , Metro Manila, Philippines Infinit-O Full time

    Overview Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in...

  • Hedge Fund Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...

  • Hedge Fund Associate

    3 weeks ago

    Manila, Philippines Infinit-O Global, Limited Full time

    Pasay City Central Post Office, Philippines | Posted on 09/05/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering...

  • Trade Lifecycle Associate I, Funds of Funds

    4 weeks ago

    Manila, Philippines JPMorganChase Full time

    Trade Lifecycle Associate I, Funds of Funds Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Trade Lifecycle Associate I, Funds of Funds 1 week ago Be among the first 25 applicants Join to apply for the Trade Lifecycle Associate I, Funds of Funds role at JPMorganChase Get AI-powered advice on this job and...

  • Hedge Fund Associate

    4 weeks ago

    Manila, Philippines Infinit-O Global, Limited Full time

    Pasay City Central Post Office, Philippines | Posted on 09/05/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by...

  • Fund Servicing Associate I

    4 days ago

    , Metro Manila, Philippines JPMorgan Chase & Co. Full time

    Overview If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Servicing Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...

  • Senior Fund Accountant

    2 weeks ago

    , Metro Manila, Philippines Buscojobs Full time

    Job Description Makati About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades,...

  • Fund Servicing Analyst

    2 weeks ago

    , Metro Manila, Philippines JPMorgan Chase Full time

    Overview If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a...

  • Fund Servicing Associate I

    2 days ago

    , Metro Manila, Philippines JPMorganChase Full time

    Overview Join to apply for the Fund Servicing Associate I role at JPMorganChase If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future. As a Fund Accounting Team Leader within the Fund Accounting Operations team, you'll be responsible for delivering fund service trade operations,...