Job ref no.: CT3114388-01#6248

Middle Office Associate, Hedge Fund

Robert Walters

Salary HKD30,000 - HKD50,000 per month

Location Hong Kong

Consultant Beatrix Lee

Our client is an industry leader in Hong Kong hedge fund industry. The middle office team works in a fast-paced environment, and the role is primarily responsible for providing support to trading desks, liaising with third parties on confirming transactions and settlement on time, performing reconciliations, and streamlining processes.

Job responsibilities:

  • Trade support for multi-strategy desks
  • Perform fund operations includes trade bookings, failed trade investigations, daily reconciliations, P&L reconciliation, and monthly NAV production
  • Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
  • Perform collateral and margin reporting
  • Streamline and document workflow through automation and process review
  • Assist in any ad-hoc projects

Job requirement:

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • Fund Administration background preferred
  • Good knowledge of OTC Derivative products
  • Experience in collateral and margin management
  • Excellent communication skills
  • Good attention to details
  • Positive and proactive mindset with good problem solving skills
  • English speaking is required, any other Asian language will be additional plus

Get in touch

Beatrix Lee

+852 2103 5384

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More job information
Job ref no. CT3114388-01#6248
Salary
  • 30,000 - 55,000 / month (negotiable)
Job Function
Industry
Experience
  • 0 year - 5 years
Career Level
  • Non-management level
Education
  • Degree