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Job ref no.: CT3114630-01#8402

Operations Analyst - Reconciliation

Quality Risk Management & Operations (QRMO) Limited

Benefits
  • Dental plan
  • Discretionary bonus
  • Medical plan

Reporting to the Fund Operations Manager, you will have extensive exposure in hedge fund industry for back office operations processing, including but not limited to, trade booking/processing, settlement and confirmations, and handling corporation actions of hedge funds with dynamic trading strategies across different financial markets and investment products. You should have fundamental knowledge and experience in the funds industry. 

 

Responsibilities:

  • Perform cash and position reconciliation against counterparty statement
  • Perform NAV reconciliation upon agreed timeline
  • Liaise with different hedge fund clients, prime brokers, fund administrators.
  • Support all aspects of ad-hoc reporting
  • Be able to work towards the agreed deadlines 

 

Requirements:

  • Bachelors Degree in Accounting, Finance, Economics or related fields
  • 1-3 years working experience in fund administration & hedge funds is an advantage
  • Superb attention to detail, accuracy & quality
  • Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
  • Diligent, independent, proactive and able to work under tight schedule and pressure
  • Be highly numerate and have excellent PC skills, including Excel
  • Good verbal and written communication abilities in English
  • Willingness to work on public holiday


Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary by email. All personal information will be used for recruitment purpose.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114630-01#8402
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Non-management level
Education
  • Degree