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Operations and Risks Analyst / Associate for Hedge Fund Manager

Employer
Finance Network
Location
Hong Kong, Hong Kong
Salary
Negotiable
Closing date
Jul 13, 2019

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Main Job Duties:

Provide full support to hedge fund front, middle to back operations to following areas: -
  • Trade booking processing, affirmations and settlements
  • Monitoring and reporting of Corporation Action events
  • Cash, Margin & collateral management with external brokers
  • Independent and periodic risk monitoring and reporting of the portfolios
  • Daily and monthly reconciliation of the portfolio's cash and position
  • Performance reporting such as PnL, MTM and NAV calculation
  • Various Ad hoc projects

Requirements:-
  • Degree in Business, Commerce, Accounting, Finance or related field.
  • Proactive, hardworking, detailed-oriented, and eager to learn and the ability to work in fast-paced environment
  • Excellent quantitative skills in Excel spreadsheet, VBA skills and Risk assessments knowledge
  • Good organizational, interpersonal and communication skills
  • With 2-3 years relevant experience in middle office or trade processing will be an advantage

We offer market competitive package including bonus and provide on-the-job training plus good learning environment for career development as well as professional examinations support (such as CFA/FRM etc.).

Interested parties, please send us your resume indicating your expected salary and availability.

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