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
industry
  • Daily booking/processing of clients' trades
  • Confirmation on trade details between client's and counterparties'
records
  • 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
Ref.A-51328

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