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Middle Office - Hedge Fund, Asset Management

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Financial Markets, Financial Services - Fund Services

Job Summary

  • Hong Kong
  • Permanent
  • BBBH764169
  • Aug 06, 2020
  • Competitive
Job Description

An exciting opportunity to join the Asset Manamgent firm!

Job Duties

  • Responsible for the trade life-cycle events including trade booking, affirmation, reconciliation etc.
  • Process daily transactions including cash payments including margin call and collateral movements
  • Handle trade allocation and perform cash and position reconciliation for daily P&L and NAV Calculations
  • Work directly with Portfolio Managers/Traders on all operational related issues.
  • Assist and participate in operation processing automation/enhancement projects


  • University degree holder in Business, Finance, Economics and related disciplines
  • Minimum of 5 years experience as Middle Office or trade support in fixed income products/hedge fund
  • Good communications in English, Cantonese and Mandarin
  • Strong analytic, problem solving skills and detail-oriented individual with strong understanding of fund operations process

Consultant Details

Consultant Details

Marianne Chung
  • Consultant | Financial Services Operations Recruitment
  • +852 3907 3950