Job ref no.: CT3114387-01#8552

Senior Analyst / Assistant Manager

AMAC Human Resources Consultants

AMAC Human Resources Consultants -Hong Kong

  • University degree in finance, accounting, or business
  • Industry training or post graduate qualifications in securities trading
  • 2-3 years or above work experience in security dealing brokerage, dealing or administration / NAV
  • A clear understanding of the buy side trading process for typical hedge fund securities

Job Duties:

  • This is an exciting role through which you will broaden your experience base gaining exposure to all areas of the trading cycle and NAV production
  • Working in a fast-paced, dynamic environment that would suit a person with excellent attention to detail, enjoys working independently and closely with Fund Managers, Fund Administrators and brokerage houses
  • Ensure the teams delivery of daily trade management services to within SLA requirements
  • Management and monitoring of listed and unlisted securities through the trade cycle including the trade booking, data enrichment and settlement process
  • Supervise and contribute to the daily delivery of position, GAV, NAV and P&L reporting
  • Liaise directly with investment managers, brokers and custodians in relation to trading activity and break management as required
  • Review of month end Administrator reporting, preparation of swap reset exposure and other ad-hoc reporting as required
  • Answer trade, corporate action, valuation and other requests from all parties to the trade cycle
  • Lead the local team and work with Middle Office Australia in the coordination of deliverables


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More job information
Job ref no. CT3114387-01#8552
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 3 years
Career Level
  • Non-management level
  • Degree