Junior Operations - Hedge Fund Junior Operations - Hedge Fund …

JobsLab
in Hong Kong
Permanent, Full time
Last application, 03 Dec 21
Competitive
JobsLab
in Hong Kong
Permanent, Full time
Last application, 03 Dec 21
Competitive
Posted by:
Dennis McCaffery • Recruiter
Posted by:
Dennis McCaffery
Recruiter
This client member is a fast growing hedge fund who are looking for a junior operations professional to join their rapidly expanding team. The ideal candidate would be from mid to back office operations at a top tier investment bank and strong academic background who is looking to move to the buyside and learn from some of the top people in the industry.

Responsibilities

  • Ensure smooth operations of
  • -> Trade bookings, matching, and settlements
  • -> Later start/finish to handle EU/US morning trading
  • -> Corporate actions processing
  • -> Securities lending and pay-to-hold management
  • -> Collateral management
  • -> Position and cash reconciliations
  • Implement appropriate risk and controls throughout the trade life cycle and corresponding workflows in order to mitigate operational risk
  • Implement and maintain the portfolio management system
  • Work closely with external counterparties and service providers (including but not limited to Prime Brokers, Fund administrator, ISDA counterparties, execution brokers) to build strong partnerships and to manage their performance
  • Support new business and new product development
  • Assist in preparing and finalizing the financial statements as well as working with the auditors on the annual fund audit
  • Monitor post-trade risk and compliance requirements
  • Prepare portfolio attribution and PnL reports

Requirements

  • 2-4 years of relevant buy-side or sell-side operations experience
  • Familiarity with listed equities, equity swaps, listed futures and options, convertible bonds, FX
  • Familiarity with trading regulations and nuances in APAC markets
  • Ability to pick up technical skills and product knowledge quickly
  • Strong analytical skills and attention to detail
  • Strong project management skills
  • Creative problem solver with a strong ability to multi-task
  • High level of risk awareness
  • Possess excellent written and oral communication skills
  • Proficient in the use of MS office tools (including Microsoft Word, Excel, Outlook, and PowerPoint); Knowledge of VBA and python is a plus
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