Hedge Fund - Senior Operations Analyst

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • One Arrow Consulting
  • 20 Aug 18 2018-08-20

Our client, a prestigious Hedge Fund firm over 1 billion AUM, is looking for a high caliber candidate work as a Senior Operations Analyst supporting their booming business and trade activities. The company offers attractive package, comprehensive career development to suitable candidates in an exciting, fast-paced buy-side environment.

Responsibilities:

  • Enter trades into the Risk Management System and ensure proper flow into the Administrator’s plaform
  • Oversee Administrator’s daily reconciliations ensuring prompt resolution of outstanding exceptions
  • Coordinate mandatory and voluntary corporate actions
  • Evidence enhancements to work flows
  • Display and understanding of margin/collateralization of a portfolio
  • Mentoring junior team members
  • Self-starter who has overseen projects through completion
  • Oversee month end NAV production
  • Experience with regulatory filings such as HK Short Reporting, PQG, etc.

Requirements:

  • 5+ years of Middle Office experience ideally gained in an investment bank or asset management company in a multi-asset class environment
  • Candidate with less experience can be considered for a Junior Operations Analyst role
  • VBA knowledge is a benefit
  • Strong knowledge of lifecycle events around OTC products
  • Understanding of Hedge Fund Operations best practices

 

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com