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Enter trades into the Risk Management System and ensure proper flow into the Administrator's plaform
Oversee Administrator's daily reconciliations ensuring prompt resolution of outstanding exceptions
Coordinate mandatory and voluntary corporate actions
Evidence enhancements to work flows
Display and understanding of margin/collateralization of a portfolio
Mentoring junior team members
Self-starter who has overseen projects through completion
Oversee month end NAV production
Experience with regulatory filings such as HK Short Reporting, PQG, etc.
5+ years of Middle Office experience ideally gained in an investment bank or asset management company in a multi-asset class environment
Candidate with less experience can be considered for a Junior Operations Analyst role
VBA knowledge is a benefit
Strong knowledge of lifecycle events around OTC products
Understanding of Hedge Fund Operations best practices
Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com