Operations Associate, Margin, Hedge Fund Operations Associate, Margin, Hedge Fund …

Profile Search & Selection Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 17 Feb 20
Negotiable
Profile Search & Selection Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 17 Feb 20
Negotiable
Our Client is looking for an Operations Associate to join the fast-growing Hedge Fund team in Hong Kong.

Responsibilities:

  • Analyse and monitor margin reporting and allocation of margin usage by strategy
  • Perform daily collateral process with ISDA counterparties
  • Perform fund operations includes trade bookings, daily reconciliations, failed trade investigations, , monthly NAV production and P&L reconciliation
  • Trade support for multi-strategy desks

The candidate will have 5-8 years of relevant experience in collateral / margin in middle office. Excellent communications skills. Strong IT skills preferred.

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