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Banking & Financial Services

Associate, Trade Operations – Hedge Fund

Job details

Location: Hong Kong
Job Type: Permanent
Discipline:
Reference: ATO-HF/AY030724
Posted: 21 days ago

Job description

Our client is a globally recognized alternative investment management firm with a proven track record of delivering consistent returns for our clients. As a pioneer in the industry, we pride ourselves on our innovative investment strategies, rigorous risk management, and commitment to operational excellence.

Responsibilities:

  • Monitor and process trade confirmations, allocations, and settlements in a timely manner

  • Liaise with counterparties, custodians, and other stakeholders to ensure accurate and efficient trade processing

  • Reconcile trade activity and position data across internal and external systems

  • Identify and resolve trade breaks, discrepancies, and other operational issues

  • Maintain comprehensive documentation and reporting on all trade-related activities

  • Support the implementation of new trading strategies and investment products

  • Collaborate with the broader operations, compliance, and risk management teams

Requirements:

  • Bachelor's degree in Finance, Accounting, or a related field

  • 2-5 years of experience in a trade operations or securities back-office role, preferably within the financial services industry

  • Demonstrated proficiency in trade settlement processes, reconciliation, and exception handling

  • Excellent analytical and problem-solving skills, with the ability to work under pressure and meet deadlines

  • Strong attention to detail and commitment to process improvement

  • Proficient in the use of trade order management systems, portfolio accounting software, and Microsoft Office suite

  • Highly organized, self-motivated, and able to work independently as well as collaboratively

  • Passion for the financial industry and a desire to contribute to the firm's continued success

 

If you are interested in finding out more about this career opportunity, please email your resume to Andy Yip, andy.yip@charterhouse.com.hk Web: www.charterhouse.com.hk

 

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