- Malaysia
- Associate
- 1–3 years
Operations Analyst focused on GFX Reconciliation for Hedge Funds, including NAV controls, asset break investigation, and daily cash/stock reconciliations.
Responsibilities
- Chase for the NAV for Hedge Funds and input into Data Hub system
- Perform NAV controls checks to ensure correct price details are updated in trading platforms
- Investigate all asset breaks and ensure they are assigned to the right departments
- Provide high-quality service experience, answering enquiries and resolving problems with TAs, advisors, and custodians
- Identify and challenge non-standard/exception-based processes to ensure thorough risk assessment and controls are in place