Operations Analyst

  • Base on Experience
  • Hong Kong
  • Permanent, Full time
  • Non-disclosed
  • 19 Oct 17 2017-10-19

A fast growing hedge fund is looking for a highly motivated candidate to join the team as an Operations Analyst in Hong Kong. This role is a fantastic opportunity for someone to develop a broad range of skills within a dynamic and progressive hedge fund environment.

The Role

  • Strong knowledge of forex, forex option, swaps (IR swaps, Cross-currency swaps...etc), fixed income (e.g. government bond), futures & option products
  • Handle trade reconciliations, trade confirmation and trading P&L
  • Match and confirm trades with Prime Brokers / counterparties
  • Monitor cash flows and conduct bank reconciliations
  • Liaise with Prime Brokers, Administrator and other counterparties to ensure all trade discrepancies and settlement issues are resolved
  • Assist in enhancing operational procedures and internal controls
  • Prepare necessary regulatory documents and reports
  • Work with other offices and operations support

Requirements

  • University graduate in relevant fields
  • 3-5 years working experience in asset management firms / custodian banks / fund administrators with knowledge of trade settlement, or relevant experience in middle office is preferred
  • Knowledge of basic accounting procedures
  • Ability to work under pressure with logical thinking
  • Positive and proactive attitude
  • VBA Excel skills is a plus
  • Excellent communication and interpersonal skills with fluency in English & Chinese.  Mandarin is a plus