Job ref no.: CT3116513-01#8487

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
  • Daily booking/processing of clients' trades
  • Confirmation on trade details between client's and counterparties'
  • Performs quality control reviews to ensure accuracy of trade order
  • Liaise with different hedge fund clients, execution brokers and prime
  • 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
  • Support all aspects of ad-hoc reporting
  • Be able to work towards the agreed deadlines and manage client
expectations accordingly

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.