Financial Operations Specialist

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time
Job Summary

We are seeking a highly skilled and detail-oriented individual to join our team as a Financial Operations Specialist. In this role, you will be responsible for preparing daily PnL and risk reports, monitoring fund operation issues, and liaising with various stakeholders to resolve trade issues and trade breaks.

Key Responsibilities
  • Prepare daily PnL and risk reports to traders and PMs, and other ad-hoc reports as required
  • Monitor various fund operation issues, including settlements, collateral, and cash management
  • Liaise with executing brokers, prime brokers, fund administrators, and system vendors to resolve trade issues and trade breaks
  • Work closely with other teams, such as trading, finance, and compliance, to ensure smooth operational processes
  • Audit review and liaison with fund auditor
Requirements
  • 1-3 years of work experience in a related field, such as fund administration, buy-side, or audit
  • Able to work independently and as a team player
  • Ability to multi-task and detail-oriented
Why Strachan Clark?
  • Good compensation and benefits package
  • International culture
  • Wide exposure and work with all functions internally and myriad of external stakeholders
  • Very transparent and open office
  • Excellent returns to investors, strong performance


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