Trade Support Analyst (Derivatives knowledge is a must)

My client, a small size family office fund, is seeking a motivated and detail-oriented Trade Support Analyst to join their lean but dynamic investment team. The successful candidate will play a critical role in supporting day-to-day trading operations, ensuring trade accuracy, and maintaining front-to-back process integrity—with a particular emphasis on derivatives products. This is an ideal opportunity for someone with prior trade support or middle-office experience who is looking to take on br

FortisHill Consulting Limited - Hong Kong - Full time

Salary: Salary Negotiable

 

Key Responsibilities

  • Monitor and confirm execution of daily trades across multiple asset classes, with a focus on listed and OTC derivatives (e.g. options, futures, swaps)
  • Liaise with counterparties, brokers, and custodians to resolve trade breaks and settlement issues Maintain and reconcile trade blotters, P&L reports, and position data
  • Support portfolio managers with trade bookings, allocations, and strategy implementation
  • Perform daily and monthly reconciliation between internal systems and prime brokers/fund admins
  • Assist in corporate actions processing and collateral management as needed Maintain internal trading and reporting tools in collaboration with technology vendors or in-house IT
  • Contribute to improving operational workflows and risk controls in a growing fund environment

 

Qualifications

  • Bachelors degree in Finance, Economics, or related discipline 3–5 years of relevant experience in trade support, middle office, or operations within a hedge fund, asset manager, or investment bank
  • Solid understanding of derivatives products and lifecycle (listed and OTC)
  • Familiarity with trade booking systems, OMS/PMS (e.g., Bloomberg AIM, Enfusion, Eze), and reconciliation platforms Strong Excel skills; VBA or Python is a plus but not required
  • Detail-oriented, self-driven, and comfortable working in a flat, unstructured environment Excellent communication and interpersonal skills for dealing with internal and external stakeholders
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