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Middle Office Regional Manager

EXODUSPOINT CAPITAL MANAGEMENT SINGAPORE, PTE. LTD.
  • Job category
    Banking and Finance
  • Job level
    Manager
  • Contract type
    Permanent
  • Location
    Central
  • Salary
    S$10416 - S$20832

Job Description

We are seeking a Middle Office Regional Manager to join our team covering the Asia-Pacific region. This role will report to the Global Head of Middle Office. Primary responsibilities include maintaining and enforcing the Firm’s Valuation Policy as well as intraday and end of day P&L reporting. Position will have exposure to Portfolio Managers, Risk, Quantitative Modeling, IT, Trade Operations, Fund Admin and other vendors. 


Responsibilities:

  • Research and resolve PnL issues raised by Portfolio Managers in a timely manner
  • Review and load market data into the firm’s risk system throughout the day
  • Review daily portfolio pricing and PnL calculation intraday and end of day; monitor markets and internal systems to ensure accurate real-time and periodic performance and risk metrics for Portfolio Managers and Senior Management
  • Review monthly valuations with the fund administrator
  • Work with Risk/Desk on issues related to exposure and Greeks
  • Work with Quantitative Modeling to implement new products and improve system valuations


Qualifications:

  • ~ 7-15 years accounting experience with a mixture of bank/hedge fund experience
  • Degree in Business
  • Detailed understanding of PnL attribution, valuations, risk and trade flow processing across global macro products including CDS, Cash Bonds, Repos, Swaps, FX, Derivatives (listed and OTC), Equity and Equity swaps, IPOs, etc
  • Capable of working independently and taking on increased responsibilities as the firm grows
  • Highly process oriented and have exceptional interpersonal and communications skills in order to interact with Portfolio Managers and influence cross-functional groups/forums
  • Strong organizational skills
  • Advanced degree, CFA or MBA (preferred)

Closing on 24 Mar 2021

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