Operations Associate Operations Associate …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 25 Nov 20
HKD45000 - HKD60000 per annum + + Bonus & Benefits
Michael Page
in Hong Kong
Permanent, Full time
Last application, 25 Nov 20
HKD45000 - HKD60000 per annum + + Bonus & Benefits
This role is working within the operations team covering all of the daily operational tasks including trade support for all of the managed funds.

My client is a very reputable platform and a great place to be able to grow both personally and professionally. The founder has deep rooted connections with various industries of the market and they are growing their Asia offering in Hong Kong and in their Australia Office.

工作内容

* Maintain the internal portfolio management system (Broadridge) for trade record.
* Daily operational flows (e.g. cash and position reconciliation, validation and matching of trade confirmations, settlement, cash management, margin usage, stock borrowing, corporate action monitoring, download and review prime brokerage reports, brokerage account opening, etc).
* Liaise with counterparties (e.g. prime broker, execution broker, fund admin) to resolve issues.
* Prepare performance and risk analysis for the managed funds.
* Assist the Business Team on any ad-hoc projects

理想的求职者

· 4 - 8 years' experience in operations at an asset manager (preferable), trade support, middle office operations at a bank, or similar roles
· With a university or above degree (Finance or Accounting is preferable).
· Basic understanding of hedge funds or asset management or trading operations
· Excellent verbal and written English.
· Ability to work independently and manage his/her own tasks.
· Attentive to details.
· Dynamic, diligent, flexible, thinks outside the box.

福利待遇

The right candidate could expect a competitive package and a great environment for growth and exposure from the Hong Kong office.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Nicholas Debbage on +852 2848 9525

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