We are seeking a talented and detail oriented operations manager. This is an exciting opportunity to join a fast-growing alternative asset management organization.
- Provide middle/back office support for trading desk
- Perform trade settlement procedures
- Perform daily cash and position reconciliations
- Liaise with both internal/external counterparties for reconciliation discrepancies
- Assist with NAV and monthly statement preparation
- 5+ years of experience in a middle/back office role within a hedge fund, asset management firm, or investment bank. Candidates with less experience may be considered for a more junior role
- Demonstrable knowledge in trade processing for equities, FX, and derivatives
- A holder of a bachelor’s degree or above
- Detail oriented and with a strong work ethic
- Willing to embrace cross-functional responsibilities and ad hoc projects
- Good command of English and Cantonese, Mandarin a plus
Very competitive compensation package. Full benefits.
All information will be treated as strictly confidential.