- Reconcile holdings and profit & loss between the proprietary risk system, portfolio management system, and fund administrator
- Review and resolve daily position and cash reconciliations, provided by middle office providers and administrators.
- Review daily pricing of portfolios and generate P&L daily, weekly and monthly reports.
- Facilitate the settlement of all trades with counterparties through daily trade confirmation and break resolution.
- Ensure the post execution trade flow from the OMS to both internal systems and external prime brokers.
- Monitor corporate actions, coordinate with administrator/ middle office provider, and book in OMS when necessary.
- University graduated in Finance, Business Administration or relevant disciplines
- General knowledge of and familiarity with financial instruments (ie: Equities, fixed income, options, swaps, futures, foreign exchange) within multiple Asian markets.
- Proficiency in Excel, Bloomberg, Eze Castle and Enfusion.
- Strong written and verbal communication skills.
- Fluency in written and spoken English and Chinese
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Crypto Hong Kong, 香港 全职About the role:We are looking for an Operation (Listing) Analyst/Associate to join our Quant Trading team. You will be responsible for managing the listing of cryptocurrencies on behalf of the Trading team. You will communicate across different teams to make sure the listings are ...
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Operations Associate - Hong Kong, 香港 - ConnectedGroup Limited
描述
Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to the chief operating office directly.
Responsibilities:
To succeed in the role, you are requiring having minimum 3 years operations/ middle office experience from buyside or fund administrator with hedge fund client focus.
Requirements:
Our client offers competitive compensation, benefits packages, dynamic and fast-paced work environment.
For all interested parties, please contact and send your CV to Selene Ma at for more details. For other available opportunities, please visit
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