Investment Operations | Quantamental Fund

Operations Manager | Fast-Growing Quantamental Fund Responsibilities: Oversee the Middle Office Trading Operations team, managing daily activities and contributing to business-as-usual (BAU) tasks. Manage the entire trade lifecycle, including trade processing, corporate actions, expiries, settlements, and handling P&L and NAV inquiries and reconciliations. Work closely with trading desks and the technology team to automate post-trade processes, improving operational efficiency. Quickly grasp and

Selby Jennings - Hong Kong - Full time

Salary: Negotiable

Operations Manager | Fast-Growing Quantamental Fund

Responsibilities:

  • Oversee the Middle Office Trading Operations team, managing daily activities and contributing to business-as-usual (BAU) tasks.
  • Manage the entire trade lifecycle, including trade processing, corporate actions, expiries, settlements, and handling P&L and NAV inquiries and reconciliations.
  • Work closely with trading desks and the technology team to automate post-trade processes, improving operational efficiency.
  • Quickly grasp and understand complex systems, proactively enhancing processes.
  • Maintain strong organizational skills and attention to detail in a dynamic environment.
  • Apply scripting, programming, or database skills to support automation and efficiency.

Requirements:

  • Hold a Bachelor's degree or higher in Economics, Finance, or STEM-related fields.
  • Have 3+ years of Middle Office Operations experience in the sell-side or buy-side.
  • Possess strong knowledge of Equities (Cash/Swap), FX/NDF, Futures/Options, and ETFs.
  • Experienced with ADR conversion workflows, Asset Servicing, Corporate Events, and Options/Futures/Forwards expiry processes.
  • Proficient in daily reconciliations with fund administrators, PBs, and executing brokers.
  • Have a solid understanding of NAV, P&L, and margin calculations and reporting.
  • Demonstrated ability to manage team members and deliver results.
  • Experience in high-volume systematic trading environments is preferred.
  • Advanced VBA, Python, or SQL skills are advantageous.
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