Hibiki Path Advisors is an asset management firm registered as a Capital Market Service Licensee with the Monetary Authority of Singapore. The successful candidate will have an opportunity to gain valuable working experience in the asset management firm and exposure on the full trade cycle. This is a junior position, we welcome anyone without relevant experience but will need him/her to have a positive attitude and learn on the job. It is crucial that the candidate is well verse in Microsoft excel. The successful candidate will support the firm as follow.
1. Risk Management for Trading Desk
- Assist the trading desk with the daily risk management process.
2. Reconciliation for Middle Office
- Daily reconciliation of account holdings with the prime brokers and custodians
- Process of trade confirmations
3. Back Office Reporting
- Daily reports to fund administrators for the trades done.
4. Management Reports
- Generation of Daily & Monthly reports to Fund Managers