For Recruiters

Trade Support Opportunity - International Multibillion Dollar Hedge Fund

Strachan Clark
Hong Kong
Posted 2 days ago Permanent 30K - 60K HKD Per Month + Attractive Bonus
Posted by
Nicholas Strachan
International Multi-Strat Hedge Fund seeking to recruit within their-fast growing Trade Support team to support the investment activities of the firm.

Daily Operations Tasks:

  • Trade Management – Work with traders and counterparties to ensure proper trade bookings, allocations, amendments, matching, and settlements for all asset classes
  • Trade Settlement – Confirm details match between internal systems, the fund administrator, and counterparty confirms/statements
  • Daily Reconciliation – perform cash and position reconciliations among internal PMS, PBs and Fund Administrator
  • Cash Management – Processing margin calls, derivative settlements, resets, and trade related payments
  • Corporate Actions – Process rights exercises, dividend elections, DR / CB conversions, etc.
  • Exercising options and trade expiries – ASCOTs, OTC Options, NDFs, etc.
  • Break Management - Clear trade / positions / cash breaks in conjunction with fund administrator
  • OTC Trade Confirms – Review and execute paper confirms and electronic confirmations
  • Assist Fund Accounting Team & Risk Team with resolving PnL and/or risk-related issues
  • Compliance Monitoring – Assist with secondary review of short positions, long positions, etc.

Qualification Requirements:

  • Fluent in English, University graduate, between 2-6 years working experience
  • Comfortable working under tight deadlines in face-paced environment
  • Desire to grow and develop knowledge and skills to advance within the firm
  • Knowledge of asset classes, financial markets, and relevant current events
  • Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
  • Prior experience with trade booking or Order Management System (OMS)*
  • Knowledge of Corporate Actions mechanics, Convertible Bonds, OTC Products*
  • Systems: Outlook, Excel, Word, Bloomberg*, Prime Broker websites*
  • Strong Excel skills with VBA knowledge is a plus

* preferred but not required

More Jobs From Strachan Clark
Strachan Clark
Fund Raising Director - Multibillion Dollar Hedge Fund
Strachan Clark
Hong Kong
3 days ago Full time 80K - 250K HKD Per Month + Exceptional Bonus / Basis Points on AUM + Benefits
Strachan Clark
Operations Analyst - International Hedge Fund - Central Hong Kong
Strachan Clark
Hong Kong
1 day ago Full time 40K - 60K HKD Per Month + Bonus