Fund Accountant with strong experience in portfolio accounting industry
Prepare all financial reports, bank reconciliations
Must have experience with managing many different funds such as off shore, hedge funds, money market funds , equities.Provide quotations in Foreign Exchange and Money Market to customer
Assist the Manager and other traders in the operation and development of the Bank’s off-balance sheet and derivatives business
Prepare money market / foreign exchange reports (e.g. Profit/Loss Report)
Prior experience in treasury risk management or back-office function, ie. Processing of deal tickets, confirmation of deals/settlements
Strong understanding of financial instruments, ie. Fixed Term Deposits, Foreign Exchange contracts, swaps, etc.