Financial Operations Specialist

16 hours ago


Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full time

One Arrow Consulting Overview

We are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team. In this role, you will be responsible for executing trade verification, affirmation, and processing for various financial products, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives.

Key Responsibilities:

  • Trade Execution and Verification: Execute regular trade verification, affirmation, and processing for various products, ensuring accurate and timely execution.
  • Portfolio Management: Ensure accurate trade economics are captured in the portfolio management systems to maintain the integrity of financial reporting.
  • Counterparty Risk Monitoring: Conduct continuous monitoring of counterparty risks to mitigate potential exposure.
  • Front Office Support: Provide comprehensive trade support by addressing queries from the Front Office, including trading position verification, stock loan positions, settlement status, and corporate actions events.
  • Issue Resolution: Identify and resolve trade, position, and cash discrepancies between internal records and counterparties in a timely manner.
  • Corporate Actions Management: Monitor corporate actions events and ensure accurate booking of these events in the systems.
  • Reporting: Compile and prepare filing reports, including the Pool Quarterly Report and SEC Form, to ensure compliance with regulatory requirements.
  • Process Improvement: Conduct regular reviews of operational processes to identify opportunities for enhancing efficiency and accuracy in trade operations.

Requirements:

  • Education: Bachelor's degree in Finance, Business, or a related field.
  • Experience: 3-8 years of relevant experience in fund operations, trade support or a similar role within the hedge fund industry.
  • Skills: Strong analytical skills with attention to detail.


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