Hedge Fund Operations, HKD30k-50k


Salary:

$30000 - 50000 / month

Location:

Central and Western District

Date posted:

21 January 2019

Employment type:

Permanent

Reference:

JW8815

Specialisation:

Banking and financial services


Description

The Company

Our client is a reputable and global Investment Company, with an International background and has offices situated within New York, Hong Kong, London, Tokyo and other cities. They use discretionary Long/Short, Macro, and Systematic strategies to invest in across the globe.

The role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlement on time, performing reconciliations, and streamlining processes.

Duties and responsibilities

  • Trade support for multi-strategy desks
  • Perform fund operations includes trade bookings, 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

Qualifications

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • Around 5 years' experience working in financial services
  • Good knowledge of OTC Derivative products
  • Experience in collateral and margin management
  • Excellent communication skills
  • Good attention to details
  • Positive and proactive mindset with good problem solving skills
  • Strong excel & VBA preferred

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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