Middle office/Operation - Hedge fund

• 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