Operations Associate

Responsibilities:

• Matching and reconcile all international equities, FX, options, futures on a daily basis. (Mainly Asian Equities.)
• Coordinating between the portfolio managers/traders and outside counterparties to resolve any issues that may occur.
• Preparing P&L, investment restrictions and portfolio reports on a daily basis.
• Work closely with clearing firms, brokers in post trade processes, handle settlement issues.
• Maintain and improve on various spreadsheets.
• Broker account onboarding.
• Valuations of private investments.
• Liaise with Auditor and review fund financial statements and disclosures.
• Prepare board meeting pack.

Exposure:

• Systematic and Quantitative Global Macro, Long short Fundamental and UCITS products.
• The opportunity is available for the candidate to learn about broad spectrum of equity/hybrid products including vanilla options, barriers, and exotic derivatives and to analyze structured transactions, models and trading strategies for these products.

Requirements:

• University graduate with a minimum of 2-5 years of risk management and operations work experience in investment management industry with hedge fund experience is a plus.
• Knowledge of the asset management, hedge funds, private equities, financial markets.
• Diligent, independent, proactive and able to work under tight schedule and pressure.
• Willingness to work outside of traditional office hours, on an occasional basis.
• Good oral communication and good command of Putonghua and English.
• CPA qualifications welcome.
• Strong VBA skills is preferred.
• Knowledge of Advent APX, and Enfusion Integrata is a plus