Senior Associate, Equity Operations

3 days ago


hong kong, Hong Kong SAR China Selby Jennings Full time

Senior Associate, Equity Operations (Hedge Fund) Base pay range HK$700,000.00/yr – HK$850,000.00/yr Key Responsibilities Oversee trade booking, amendments, and break resolution. Validate daily reconciliations (cash, positions, trades) and resolve exceptions. Process corporate actions and manage margin calls/collateral with Treasury and prime brokers. Act as liaison between Trading, Treasury, Compliance, and external partners. Ensure timely settlement and resolve discrepancies. Drive process improvements and strengthen operational controls. Requirements 4+ years in trade support, middle office, or post-trade operations within a hedge fund, asset manager, or investment bank. Strong knowledge of equities and full trade lifecycle. Experience with prime brokers, execution brokers, and fund administrators. Seniority level Entry level Employment type Full-time Job function Finance and Other Industries Banking and Financial Services #J-18808-Ljbffr



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