Hedge Fund Operations Analyst (25-35K) recruitment
The Company
Our client is universally known for its strong branding and its impressive range of products. Due to the expansion of its operations in Hong Kong, the firm is seeking for an experienced professional to join its Middle Office team.
The Role
Our client is a hedge fund with US$2 billion funds under management. As a Hedge Fund Operation Analyst, you will be responsible for:
- Day-to-day responsibility for the funds clearing and settlement process from beginning-to-end trade lifecycle
- Follow up with trade settlement, liaison with executing brokers and prime brokers
- Perform trade/position reconciliation and rectification of breaks
- Monitor settlement risk
- Provide trading floor direct support to traders
- Produce daily PL and performance report for internal and external distribution
- Contributing to daily collateral management
- Report on position before it is ex-dividend to trader and fund managers
- Solve queries from investors, including fund performance and strategies, preparing DDQ
- Review monthly NAV reports and annual audit financial reports
Your Profile
The successful candidate will have a minimum of 3 years relevant investment banking/ hedge fund/ brokerage experience with strong product knowledge in equities and equity derivatives. You will have strong verbal and written communication skills. The ideal individual will have excellent computer skills including MS Word and Excel.
Apply Today
Please send your resume (in WORD format) and quote the reference number, by clicking the apply button or email to hongkongfsg@roberthalf.com.hk. Please note that only short-listed candidates will be contacted.