Operations Analyst | Investment Management (6-month contract)

Operations Analyst | Investment Management (6-month contract) Your new company My client is a US-based global investment manager with a strong presence across Asia. Your new role Perform daily and monthly reconciliations of transactions, positions, market values, and accruals-investigating and resolving discrepancies with external counterparts like custodians and brokers. Match trades across APAC markets, ensuring timely alignment with broker confirmations and accurate same-day settlement. Colla

Hays - Hong Kong - Full time

Salary: Competitive

Operations Analyst | Investment Management (6-month contract)
Your new company
My client is a US-based global investment manager with a strong presence across Asia.

Your new role
  • Perform daily and monthly reconciliations of transactions, positions, market values, and accruals-investigating and resolving discrepancies with external counterparts like custodians and brokers.
  • Match trades across APAC markets, ensuring timely alignment with broker confirmations and accurate same-day settlement.
  • Collaborate with custodians, brokers, traders, and internal teams to troubleshoot trade settlement issues and facilitate smooth booking for institutional transactions such as IPOs and placements.
  • Oversee client activity flows and reporting, providing prompt and accurate updates to the Front Office and ensuring delivery of tailored reporting requirements.
  • Support audit and compliance documentation, while also coordinating with internal global teams and external stakeholders to maintain operational transparency.
  • Assist on ad-hoc projects
What you'll need to succeed
  • 2+ years of trade support, operations, or similar experience, preferably from multinational asset managers or investment divisions.
  • Business / Finance related bachelor's degree holder.
  • Excellent command of English and Chinese.
  • Immediate availability is a MUST.

What you'll get in return
  • Great branding
  • Immediate start
  • Excellent entry point into the industry


What you need to do now
If you're interested in this role, forward an up-to-date copy of your CV to charmaine.wong@hays.com.hk
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

22999654
Ad