Trade Operations Specialist

2 days ago


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

At One Arrow Consulting, we are seeking a skilled Trade Operations Specialist to join our team. This role is a key component of our operations function and plays a critical part in ensuring the smooth execution of trades.

Job Summary

The Trade Operations Specialist will be responsible for verifying and processing trades across various asset classes, including FX, cash equities, OTC swaps, bonds, interest rate derivatives, and equity derivatives. This individual will also ensure accurate trade economics are captured in our portfolio management systems, maintaining the integrity of financial reporting.

Main Responsibilities
  • Verify and process trades according to standard operating procedures;
  • Monitor counterparty risks and take necessary actions to mitigate potential exposure;
  • Provide comprehensive trade support to the Front Office, addressing queries on trading positions, stock loan positions, settlement status, and corporate actions events;
  • Identify and resolve trade, position, and cash discrepancies between internal records and counterparties in a timely manner;
  • Monitor corporate actions events and ensure accurate booking of these events in our systems;
  • Compile and prepare filing reports, including the Pool Quarterly Report and SEC Form, to ensure compliance with regulatory requirements;
Requirements
  • Bachelor's degree in Finance, Business, or a related field;
  • 3-8 years of relevant experience in fund operations, trade support or a similar role within the hedge fund industry;
  • Strong analytical skills with attention to detail;
About the Role

As a Trade Operations Specialist at One Arrow Consulting, you will have the opportunity to work in a dynamic and fast-paced environment, collaborating with cross-functional teams to drive business growth and success. We offer a competitive salary of $85,000 - $110,000 per year, depending on experience, as well as opportunities for professional development and career advancement.



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