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We are an independent financial services company providing specialized outsourcing solutions in the areas of back office, middle office and risk management for hedge funds in the Asia region. We are now seeking a highly motivated candidate to join us.

We are an independent financial services company providing specialized outsourcing solutions in the areas of back office, middle office and risk management for hedge funds in the Asia region. We are now seeking a highly motivated candidate to join us.

We are an independent financial services company providing specialized outsourcing solutions in the areas of back office, middle office and risk management for hedge funds in the Asia region. We are now seeking a highly motivated candidate to join us.

Operations Analyst - Reconciliation

Job level Entry
Work exp 1 Year To 3 Years
Education Bachelor Degree
Location
Within Hong Kong Hong Kong
Employment type Permanent
Industry Financial Services
Job function Banking / Finance > Fund Management / Hedge Fund
Published On 01/06/2018 2018-06-01

 

Reporting to the Fund Operations Manager, you will have extensive exposure in hedge fund industry for back office operations processing, including but not limited to, trade booking/processing, settlement and confirmations, and handling corporation actions of hedge funds with dynamic trading strategies across different financial markets and investment products. You should have fundamental knowledge and experience in the funds industry. 

 

Responsibilities:

  • Perform cash and position reconciliation against counterparty statement
  • Perform NAV reconciliation upon agreed timeline
  • Liaise with different hedge fund clients, prime brokers, fund administrators.
  • Support all aspects of ad-hoc reporting
  • Be able to work towards the agreed deadlines 

 

Requirements:

  • Bachelors Degree in Accounting, Finance, Economics or related fields
  • 1-3 years working experience in fund administration & hedge funds is an advantage
  • Superb attention to detail, accuracy & quality
  • Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
  • Diligent, independent, proactive and able to work under tight schedule and pressure
  • Be highly numerate and have excellent PC skills, including Excel
  • Good verbal and written communication abilities in English
  • Willingness to work on public holiday


Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary via [Apply now]. All personal information will be used for recruitment purpose.