Trade Support, Multi Strat, HKD40k

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Salary:

$40000 - 40000 / month

Location:

Central and Western District

Date posted:

14 January 2019

Employment type:

Permanent

Reference:

JW8011

Specialisation:

Banking and financial services


Description

The Company

Our client is one of Asia's largest alternative investment management firms, managing funds ranging from Private Equity, Real Estate, and absolute return strategies. They have over USD20 billion in aum.

The role is a junior middle office position, responsible for Fund Operations and Trade Support.

The Role

  • 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

Your Profile

  • 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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