Middle Office- Hedge Fund

Our client, a reputable hedge fund is looking for a high calibre to join and manage the trade flow and ensuring smooth operations within the trading environment. Responsibilities: Trade Booking: Accurately and efficiently enter trade details into the trade management system. Verify trade information against trade tickets and trading strategies to ensure correct booking. Portfolio managers' support: Primary point of contact for portfolio managers, providing day-to-day trading support, addressing

Charterhouse Partnership Hong Kong - Hong Kong - Full time

Salary: Negotiable

Our client, a reputable hedge fund is looking for a high calibre to join and manage the trade flow and ensuring smooth operations within the trading environment.


Responsibilities:

  • Trade Booking: Accurately and efficiently enter trade details into the trade management system. Verify trade information against trade tickets and trading strategies to ensure correct booking.
  • Portfolio managers' support: Primary point of contact for portfolio managers, providing day-to-day trading support, addressing their queries, and ensuring that all trade-related issues are resolved promptly and effectively.
  • Reporting: Generate and analyze reports related to trade activity, including daily trade summaries, position reports, and exception reports. Provide insights and updates to relevant stakeholders.
  • Risk Management: Monitor and manage trade-related risks by ensuring adherence to internal controls and compliance requirements. Report any anomalies or potential issues to the risk management team.
  • Process Improvement: Identify opportunities to enhance trade booking processes and procedures. Implement best practices to improve efficiency and accuracy in trade processing.

Requirements:

  • University graduate in Finance, Business Administration or relevant disciplines.
  • Minimum 8 years in middle office/ trade support from either sellside or buyside environment.
  • Proficiency in Microsoft Excel and experience with trade management systems; knowledge in Macro VBA, Python is advantageous.
  • Ability to work under pressure and manage multiple tasks efficiently
  • Excellent analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
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