Provide middle-office trade support, perform trade bookings, matching, reconciliations and P&L checks; resolve breaks with brokers and administrators; manage collateral/margin reporting; document and automate workflows; assist on ad-hoc projects.
Company Introduction
Polymer Capital Management is a market-neutral, multi-manager investment platform based in Asia and US, with a primary focus in Asia markets. Polymer combines established institutional support and deep knowledge of local financial markets with a dedication to discovering and developing the region's best investment talent. Polymer was established in conjunction with PAG, one of the world's largest Asia-focused alternative asset managers, in 2019.
Job Brief
We are seeking a highly motivated and detail-oriented individual to join our growing Middle Office team within a multi-management fund platform.
The role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlements on time, performing reconciliations, and streamlining processes.
Job Description
- Trade support to the trading desks
- Perform fund operations including trade bookings, trade matching, failed trade investigations, daily reconciliations, P&L reconciliation.
- Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
- Streamline and document workflow through automation and process review
- Perform collateral and margin reporting
- Assist in any ad-hoc projects
Requirements
- Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
- At least 5 years’ experience working in financial services
- Good knowledge of Listed products
- Excellent communication skills
- Good attention to details
- Positive and proactive mindset with good problem-solving skills
- Strong excel & programming preferred
Benefits
Why join us?
- Prime Location: You'll work full time from our centrally located office space in Midtown, NY
- High-Growth: We have a team of highly ambitious professionals with a strong desire to learn and develop their skills.
- Equal opportunity employer: We celebrate diversity and are committed to creating an inclusive environment for all employees.
- Global exposure: With six offices and three affiliate offices around the region, Polymer teams work together to solve meaningful problems on a scale.
- Dynamic and Collaborative Environment: Opportunity to work with industry leaders and experts to engage in exciting projects and fulfilling challenges.
Polymer Capital Management (US), LLC is an Equal Opportunity Employer. We value diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, disability, age, or veteran status.
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