Operations Analyst/Trade Support, 25-45k


Salary:

$300000 - 540000 / month

Location:

Central and Western District

Date posted:

4 January 2018

Employment type:

Permanent

Reference:

NW180104C

Specialisation:

Banking and financial services


Description

The Company

Our client is a global leading first class hedge fund firm in the market. Due to expansion, they are now looking for an Operations Analyst / Trade Support to join their team in Hong Kong.

The Role

  • Fund operation including reconciliation of monthly fund valuation reports, cash management, and monthly trades execution and reconciliation
  • Support regulatory and compliance filings and reports
  • Update of fund performances in marketing collaterals
  • Provide support to trading assistants and traders in Asia
  • Prepare payment instructions to fund administrator for settling expenses, and reimbursement of expenses from various entities
  • Issue payments, and collate of records and supporting for accounting reports

QUALIFICATIONS

  • University Degree holder or above
  • Minimum 2-5 years of experience in hedge fund or investment banking
  • Experience working on the trading desk
  • Strong in Excel Macro or VBA
  • Fluent in both written and spoken English and conversational Mandarin
  • Proven involvement in process efficiency initiatives preferred
  • Candidates who have less experience will be considered

Apply Today

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



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21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
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