QRMO - a subsidiary of Linedata, is 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.

QRMO - a subsidiary of Linedata, is 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.

Operations Analyst - Trade Processing / Reconciliation / Shadow Accounting / Risk Reporting

Job level Entry
Work exp Minimum 1 Year
Education Bachelor Degree
Location
Sheung Wan
Employment type Full Time
Benefits Dental plan, 5-day week, Insurance plan, Medical plan, Paid overtime, Performance bonus
Industry Financial Services / Investment / Securities
Job function Banking / Finance > Others
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > General / Operations
Published On 15/10/2019

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.

 

Trade Processing Team

Responsibilities:

  • Daily booking/processing of clients’ trades instructions
  • Confirmation on trade details between client’s and counterparties’ records
  • Monitor and follow up on settlement process for different markets and investment products
  • Liaise with different hedge fund clients, execution brokers, prime brokers and fund administrators.

Reconciliation Team

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
  • Experienced candidate will be considered for Senior Analyst position

Shadow Accounting Team

Responsibilities:

  • Perform daily portfolio profit and loss calculation and validation. 
  • Calculate daily shadow NAV reporting for hedge funds
  • Generate monthly customized reports and newsletters.
  • Support all aspects of ad-hoc reporting

 

Requirements:

  • Bachelor Degree in Accounting, Finance, Economics or related discipline
  • 1-3 years working experience in fund administration & hedge funds is an advantage
  • Be diligent, self-motivated, detail focused with a strong sense of responsibility
  • Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
  • Be highly numerate and with excellent MS Office application skills
  • Excellent command of written and spoken English


Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary by e-mail. All personal information will be used for recruitment purpose.