A well-established and reputable investment management firm with a strong track record and stable team is now seeking a top notch and highly meticulous Operations Associate to help oversee their middle office operations. This is a fantastic opportunity to join an industry leading name and the firm is continuing to perform well despite the many challenging market conditions. The ideal candidate will have working experience and knowledge of hedge funds.
Responsibilities:
Assist the Operations Team in all operational and trade support responsibilities
Maintain the internal portfolio management system for trade record
Monitor and manage the daily operational flows (e.g. cash and position reconciliations, validation and matching of trade confirmations, settlements, cash management, margin usage, stock borrowing, corporate actions monitoring, download and review prime brokerage reports, brokerage account opening, etc.)
Work closely with internal teams such as trading, finance and compliance to ensure smooth operational flow
Assist the team with any ad hoc duties as assigned
Requirements:
Degree qualified in Finance/Accounting or related discipline
Minimum of 4 years’ experience in asset management; trade support and middle office operations
Prior experience working within fund accounting/buy side firms is a prerequisite
Strong understanding of financial services, asset management, hedge funds and trading operations
Proficiency in Microsoft Office suite (Excel, Word, Outlook)
Fluency in English; Chinese would be advantageous
Strong attention to detail
Ability to work independently, prioritise workload and meet with tight deadlines
Great attitude and able to collaborate with the larger team
For further details please contact Tanya Knott at + 852 9689 9237 or send us your details to tk@charlottefrank.com
Job Code: TK/11914
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