Operations Analyst - MultiBillion Dollar Hedge Fund - Central Hong Kong

  • 30K - 45K HKD Per Month + Attractive Bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Strachan Clark
  • 11 Jul 18 2018-07-11

MultiBillion Dollar Hedge Fund in Central Hong Kong seeking to hire an Operations Analyst to join the fast growing team. The job role will be varied and will provide a challenging role to the successful candidate who should have experience in operational controls and processes required in the day to day operations and regulatory environment of a well-established financial organisation.

Duties description:

  • Manage daily trade processing, booking of trades, pre & post-trade allocation across managed accounts and funds
  • Daily trade settlement & reconciliation including resolving breaks in trade and corporate action processing
  • Prepare valuation for portfolio, including cash, position and PnL reconciliation, and liaison with fund administrators for NAV preparation on a monthly basis
  • Liaise with fund administrators, front office desk, prime brokers on valuation and trade issues
  • Assist with liquidity & stock loan, management of collateral & cash payments
  • Assist in compliance, risk monitoring / counterparty risk, preparing risk reports for partners, and maintenance of restricted trading lists
  • Calculate margin to ensure excess capacity sufficiency
  • Ad hoc automation projects

Must-have

  • 3-6 years’ relevant experience in Operations or Fund Accounting
  • Degree holder preferably a major in Business Administration/Accounting/Finance (other disciplines also welcome)
  • Excellent command of written and spoken English, Cantonese and / or Mandarin preferable.
  • Experience with financial products including Swaps, Options, Futures, Equities etc. Preferable. 
  • Proficiency in MS Excel & Word

Requirements

  • Strong desire and switched-on personality to work in an Operations and control function
  • Good people skills and excellent team orientation
  • Logical and diligent thought process with a close attention to detail and used to meeting deadlines
  • While supervised and working in a team must be able to work on own initiative and set and adhere to deadlines
  • Ability to work in a demanding and fast moving environment