Our Client is looking for an Operations Associate to join the fast-growing Hedge Fund team in Hong Kong.
- 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.