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Aptitude Asia
hong kong
Job Responsibilities: Facilitate trade bookings, re-bookings, and trade matching processes while ensuring accuracy and timeliness. Monitor and analyze P&L movements in real time, proactively resolving any discrepancies. Manage and oversee corporate action events by acknowledging, booking, and monitoring them effectively. Collaborate with prime brok
Job Source: Aptitude AsiaExecutive Access
hong kong
Job Description: With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team. Responsibilities include: • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. • Ass
Job Source: Executive AccessCharterhouse Hong Kong
kowloon
Oversee all non-investment functions of the firm and manage a team Act as a liaison with brokers, vendors, service providers and counterparties Oversee daily trade operations – including NAV calculations, reconciliation and cash management Be abreast compliance matters and reporting to SFC, SEC, CIMA etc Liaise with tax advisors and complete due di
Job Source: Charterhouse Hong KongCharterhouse Hong Kong
Kowloon
Oversee all non-investment functions of the firm and manage a team Act as a liaison with brokers, vendors, service providers and counterparties Oversee daily trade operations – including NAV calculations, reconciliation and cash management Be abreast compliance matters and reporting to SFC, SEC, CIMA etc Liaise with tax advisors and complete du
Job Source: Charterhouse Hong KongCharterhouse Hong Kong
Kowloon, Hong Kong, Hong Kong
Oversee all non-investment functions of the firm and manage a team Act as a liaison with brokers, vendors, service providers and counterparties Oversee daily trade operations – including NAV calculations, reconciliation and cash management Be abreast compliance matters and reporting to SFC, SEC, CIMA etc Liaise with tax advisors and complete due di
Job Source: Charterhouse Hong KongJobsLab
hong kong
Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments. Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incen
Job Source: JobsLabAptitude Asia
hong kong
Job Responsibilities Perform daily reconciliations and generate internal reports, including investor reporting, pricing exceptions reporting, and performance reporting. Prepare weekly and monthly estimates for the portfolio, ensuring accurate pricing. Oversee the relationship with the Fund Administrator and review their valuations and reconciliatio
Job Source: Aptitude AsiaAquis Search
hong kong
Responsibilities Preparing and reviewing month-end journal entries and reconciliations Supporting the preparation of the monthly management accounts and other reports as required by external regulators or other authorities Assist the team and liasing with external auditors Provide backup support for accounts payable and other processes as needed Re
Job Source: Aquis Searchhong kong
• Knowledge of market specific processes - China QFII, India FPI
• Communicating with prime brokers, custodians and multiple internal teams (front and back office)
• Oversight of cash and position discrepancies from reconciliations
• Investigation of issues that may arise from settlements and payments
• Booking of corporate actions and reorganizations
• Prepare wires for funding and account sweeps
• Interaction with Co-Sourcing team and 3rd Party Administrator
• Assisting the Hong Kong trading desks, including but not limited to trade date confirmation and allocations between funds
• Monitor static data in the security master by setting up new securities/products
• Assisting with issues for matching of trades using the automated OMGEO CTM and TRAIANA systems
• Daily checking of trade date recaps for any other trades executed
• Processing of Placement/ investor letters
• Creating FX hedges at the end of the day and assisting with ad-hoc FX trades during the day
• Electronic trading implementation of new brokers and maintenance
• Monitoring of upcoming future expiries, including assistance on any roll’s
Attributes
• 5-7 years Middle Office/Operational experience in Hedge Funds or Investment Banks
• Finance degree preferred
• English language mandatory and Mandarin language in addition
• Broad knowledge of multiple asset classes, ideally corporate bonds, equity and syndicated loans
• Geneva experience a plus
• Advanced Excel skills
• Detail oriented - attention to details and to customer/client needs
• Collaborative team player, proactive, self-starter, who can implement process changes
• Fast learner, motivated, innovative, enthusiastic and rigorous
• Able to follow directions and apply knowledge learned.
• Strong communication skills – ability to communicate clearly and concisely, both orally and in writing
Products:
• Cash Equities/Equity Swaps
• Bonds/Convertible Bonds/Bond Swaps
• Bank debt
• Credit Default Swaps/ABX/CMBX indexes
• Asset Swaps
• OTC options
• FX spot and forwards
• Interest Rate Sw
• Advent Geneva
Middle office/Operation - Hedge fund jobs in hong kong
ⓘ There was an unexpected error processing your request.
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You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
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