Multi Strategy Hedge Fund

2 weeks ago


Hong Kong, Hong Kong SAR China Robert Walters Hong Kong Full time

Responsibilities

* Perform trade booking/re-bookings, trade matching and affirmations

* Monitor P&L movements and reconcile difference in real time

* Acknowledge, book and monitor corporate action events

* Liaise with prime brokers, fund administrators and system vendors on trade-related issues and break resolution

* Work closely with PMs and traders on resolving position and trade inquiries globally

*Work closely with operations team across the regions

Required Background & Skills

* 2-7 years of experience in Operations, preferably from sell-side and/or buy-side hedge funds

* Good functional knowledge of front-to-back processes related to trade capture, trade affirmations, lifecycle events, settlement, corporate actions, reconciliations

* Team player with proactive can-do attitude

* Attention to detail and ability to multi-task in a busy environment

* Coding skills (VBA, SQL, Python) would be a plus

* Strong interpersonal and communication skills

* Keen to learn and 'hungry' individual who will be a force for change


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