Job ref no.: CT3116513-01#0722

Operations Analyst

AMAC Human Resources Consultants

Negotiable Per Month

Operations Analyst
  • Bachelors Degree in Accounting, Finance, Economics or related fields
  • 1-3 years working experience in fund administration & hedge funds is an advantage
  • Willingness to work on public holiday to accommodate and support clients' requirements 
  • Broad understanding of different investments including bonds, swaps equities, options, FX, repos, and futures
  • Superb attention to detail, accuracy & quality
  • 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
Job Duties:
  • 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
  • Daily booking/processing of clients' trades
  • Confirmation on trade details between client's and counterparties' record
  • Performs quality control reviews to ensure accuracy of trade order calculations
  • Liaise with different hedge fund clients, execution brokers and prime brokers 
  • Monitor and follow up on settlement process for different markets and investment products
  • Corporate actions handling
  • Troubleshoots issues related to trade order entry, confirmation and settlement
  • Support all aspects of ad-hoc reporting
  • Be able to work towards the agreed deadlines and manage client expectations accordingly
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More job information
Job ref no. CT3116513-01#0722
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Non-management level
Education
  • Degree