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Trade Support Analyst- Global Hedge Fund

Employer
Robert Walters Hong Kong
Location
Hong Kong, Hong Kong
Salary
Competitive
Closing date
Dec 25, 2023

View more

Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
This role is for a top-tier global hedge fund. They are expanding their trade operations team due to their strong performance in the recent years. They welcome candidates with experience in fixed income or equities experience.

This role is for a top-tier global hedge fund. They are expanding their trade operations team due to their strong performance in the recent years. They welcome candidates with experience in fixed income or equities experience.

Description

Job duties:
  • Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, and P&L production.
  • Provide support and manage the day-to-day operations of back office processing, life-cycle events, clearing and settlements of Treasury Products including but not limit to FX, Fixed Incomes, Repo/ Reverse Repo, IRS, CDS and OTC Derivatives
  • Conduct the verification and reconciliation of all positions to our prime brokers and trading counterparties
  • Liaise with portfolio managers, traders, and external trading counterparties and prime brokers
  • Resolve trade related issues in a timely fashion
  • Help monitor and reduce foreign currency exposure through the execution of FX transactions
  • Assist in responding to ad hoc queries from internal and external client
Requirement:
  • Bachelor in Quantitative Finance /Statistics/Actuarial/ Finance/ Mathematics/Accounting
    • Experience with equities/fixed income products
  • Trade operations experience in bank/fund admin/ hedge fund/asset management
  • Ambitious, detail minded with a strong analytical sense
  • Excellent language abilities in spoken and written Cantonese and English
  • knowledge of using Python & VBA will be an advantage

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