Operations Analyst

2 days ago


Hong Kong Island, Hong Kong SAR China Black Swan Group Full time

Direct message the job poster from Black Swan Group

Director, Head of APAC (based in Hong Kong) at Black Swan Group

Our 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.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Other and Finance

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