Operations Analyst
4 weeks ago
Direct message the job poster from Black Swan Group
Director, Head of APAC (based in Hong Kong) at Black Swan GroupOur Client, a global Hedge Fund, is seeking an Operations Analyst (VP level) to report to the Senior Operations Analyst in New York.
Responsibilities
- Trade confirmation/affirmation and settlement for listed and OTC products.
- OTC cash settlements relating to daily bilateral trade activity with various counterparties.
- Daily reconciliations (positions, activity & cash), processing of corporate actions, option exercises/assignments.
- Submission of third-party trade files to our counterparties (execution platforms, prime brokers, fund administrator).
- Monitoring of daily trade matching and overall trade consumption at prime brokers and fund administrator.
- Daily review of upcoming NDF fixings, notifying PM teams as necessary.
- Ensuring bilateral trade confirmations are reviewed by PM teams, signed and returned to counterparties.
- Working closely with traders, middle office, prime brokers, and fund administrator.
Requirements
- BA/BS in Finance, Accounting, Economics, Mathematics
- 7-10 years of experience in a hedge fund or financial services operations role is required.
- Solid knowledge of credit and equity products, both listed and OTC (e.g., Corporate/Government Bonds, Bond TRS, CDX/CDS, Common Stock/ADR, Equity Swaps/CFD's, Equity/Index Options, FX/FX Options etc.).
- Understands CTM matching processes for all eligible Equity/Bond products.
- Understands Corporate Actions processing (Mandatory/Voluntary) for all eligible Equity/Bond products.
- Understands OTC affirmation and settlement process. (CDS, OTC, FX)
- Skilled with Microsoft Office (Word, Excel, Outlook, PowerPoint). VBA knowledge a plus.
- Highly motivated self-starter individual who has a desire to learn, and an ability to think creatively in a demanding environment.
Mid-Senior level
Employment typeFull-time
Job functionOther and Finance
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