Financial Operations Analyst

1 month ago


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

About Strachan Clark

Strachan Clark is a company that offers a wide range of opportunities for professionals to grow and develop their careers.

Salary: £60,000 - £80,000 per annum

We are seeking a highly skilled Financial Operations Analyst to join our team. As a Financial Operations Analyst, you will be responsible for preparing daily PnL and risk reports for traders and PMs, as well as ad-hoc reports when required.

Key Responsibilities:

  • Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Preparing daily and monthly reconciliation
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
  • Audit review and liaison with fund auditor

Requirements:

  • 1-3 years of work experience in financial operations or a related field
  • Able to work independently and as a team player
  • Ability to multi-task and detail oriented

Why Join Strachan Clark?

  • Good salary and benefits package
  • International culture
  • Wide exposure and work with all functions internally and myriad of external stakeholders
  • Very transparent and open office environment
  • Excellent returns to investors, strong performance


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