Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to the chief operating office directly.

Responsibilities:

• Reconcile holdings and profit & loss between the proprietary risk system, portfolio management system, and fund administrator
• Review and resolve daily position and cash reconciliations, provided by middle office providers and administrators.
• Review daily pricing of portfolios and generate P&L daily, weekly and monthly reports.
• Facilitate the settlement of all trades with counterparties through daily trade confirmation and break resolution.
• Ensure the post execution trade flow from the OMS to both internal systems and external prime brokers.
• Monitor corporate actions, coordinate with administrator/ middle office provider, and book in OMS when necessary.

To succeed in the role, you are requiring having minimum 3 years operations/ middle office experience from buyside or fund administrator with hedge fund client focus.

Requirements:

• University graduated in Finance, Business Administration or relevant disciplines
• General knowledge of and familiarity with financial instruments (ie: Equities, fixed income, options, swaps, futures, foreign exchange) within multiple Asian markets.
• Proficiency in Excel, Bloomberg, Eze Castle and Enfusion.
• Strong written and verbal communication skills.
• Fluency in written and spoken English and Chinese

Our client offers competitive compensation, benefits packages, dynamic and fast-paced work environment.

For all interested parties, please contact and send your CV to Selene Ma at selene.ma@connectedgroup.com for more details. For other available opportunities, please visit www.connectedgroup.com