Our client is a top tier hedge fund looking for a Middle Office Associate to join the team in Hong Kong.
The role will be covering all products with a focus on Fixed Income products.
- Perform fund operations including REPO bookings, trade bookings, trade matching, and reconciliation
- Liaise with REPO brokers, executing brokers, fund administrator and prime brokers
- Streamline processes through automation
- Perform collateral and margin reporting
- At least 5 years' experience working in buy side
- Strong knowledge of FICC products
- Strong knowledge of OTC Derivative products
- Experience in collateral and margin management
- Excellent communication skills
- Strong excel & VBA