Trade Support Professional for a Leading Hedge Fund Institution

2 months ago


Hong Kong, Central and Western District, Hong Kong SAR China BAH Partners Full time
Job Overview

We are seeking an experienced Trade Support Analyst to join our team at a top-tier hedge fund. As a key member of our operations department, you will be responsible for ensuring the accuracy and efficiency of our trade affirmation and reconciliation processes.

Key Responsibilities
  • Conduct daily trade affirmation and reconciliation to guarantee accurate transaction records.
  • Prepare and distribute timely cash level reports to stakeholders.
  • Perform treasury tasks, including margin and cash/collateral monitoring across Prime Brokers and counterparties.
  • Liaise with third-party service providers to onboard new trading relationships or resolve existing trade issues.
  • Ensure accurate and timely trade booking across all relevant systems.
Requirements

To succeed in this role, you should possess:

  • A minimum of 3–5 years of relevant experience in the financial services industry, preferably in a similar trade support role.
  • Technical proficiency in Excel, VBA, and familiarity with market tools such as CTM, Triana, or MarkitWire.
  • An analytically strong background with a solid mathematical foundation.
Compensation and Benefits

We offer a competitive salary range of $80,000 - $110,000 per annum, depending on experience, plus benefits that include health insurance, retirement plans, and generous paid time off.



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