Job ref no.: CT3114388-01#8340

Equities Operations Analyst, Hedge Fund

Robert Walters

Our client is a very reputable hedge fund in Hong Kong. They are looking to hire an equities operations analyst to join the team of 4 people.

Job responsibilities:

  • Reconcile all international equities, options, CFD’s, and FX transactions on a daily basis prior to the market close
  • Aid in reconciling Asian FX and Futures trades daily for teams based in the U.S.
  • Verify all positions back to the Prime Brokers
  • Follow up and ensure settlement of all Asian trades
  • Coordinate between Portfolio Managers/traders and outside counterparties (Prime Brokers, Trading, Sales, Settlements, Client Service, Risk, Treasury, Legal and Compliance) to resolve issues in a timely fashion
  • Review and Process Asian and European voluntary and mandatory corporate actions posted to an account and interface between PBs and the Trading desk on position implications
  • Monitor and reduce foreign currency exposure that is attributed to PnL, exposure on ADR’s, and dollarised swaps by performing FX transactions
  • Responsible for the execution of spot and forward FX transactions in order to facilitate the accurate settlement of securities transacted in NDF markets
  • Middle Office Trade Support - Dealing directly with traders relating to trade bookings, trade verification, corporate actions, PnL as well as technology and legal related issues
  • Managing Securities Data Maintenance during Asian hours including setting up new securities for various asset types

Job Requirements:

  • Bachelor in finance or any other related disciplines
  • 1-3 years total experience with relevant equity operations experience
  • Strong attention to detail, thorough and organised
  • Superior problem solving and analytical skills
  • Strong time management and prioritization skills (sense of urgency and follow up skills)
  • Possess a high attention to detail, be organised, and work independently
  • Excellent communication skills, both written and oral
  • The ability to give and receive constructive feedback
  • Proficiency in Excel and MS Office Suite

Get in touch

Beatrix Lee

+852 2103 5384

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More job information
Job ref no. CT3114388-01#8340
Salary
  • 20,000 - 35,000 / month
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Non-management level
Education
  • Degree