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Job ref no.: CT3114387-01#6558

Operations Analyst - Trade Processing

AMAC Human Resources Consultants

AMAC Human Resources Consultants -Hong Kong

  • Bachelors Degree in Accounting, Finance, Economics or related fields
  • Willingness to work on public holiday to accommodate and support

clients' requirements

  • 1-3 years working experience in fund administration & hedge funds is

an advantage

  • Sound knowledge of different types of investment product
  • Positive working attitude and the ability to work with minimum

supervision and under pressure

  • Strong communication skills
  • Strong computer skills, particularly Excel
  • Hardworking, self-initiated and good team player
  • Good command in both Cantonese and English
  • Fresh Graduates are welcome

Job Duties:

  • 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

  • Daily booking/processing of clients' trades
  • Confirmation on trade details between client's and counter parties'

records

  • Liaise with different hedge fund clients, execution brokers and prime

brokers

  • Monitor and follow up on daily settlement process for different

markets and investment products

  • Corporate actions handling
  • Be able to work towards the agreed client deadlines and manage client

expectations accordingly
Ref.A-46378

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More job information
Job ref no. CT3114387-01#6558
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Non-management level
Education
  • Degree