Middle Office Operations Associate - Hedge Fund
Full time
at Aptitude Asia
in
Hong Kong
Posted on May 8, 2024
Job details
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 brokers, fund administrators, and system vendors to address trade-related issues and resolve any breaks.
- Engage closely with portfolio managers and traders globally to resolve position and trade inquiries efficiently.
- 2+ years of operations/ middle office experience, preferably in sell-side equities or buy-side multi-strategy hedge funds.
- Possess a comprehensive understanding of front-to-back processes encompassing trade capture, affirmations, lifecycle events, settlement, and reconciliations.
- Exhibit a proactive and collaborative attitude, contributing as a valuable team player.
- Display exceptional attention to detail and the ability to multitask effectively in a fast-paced environment.
- Proficiency in coding languages such as VBA, SQL, and Python is desirable
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