Sr Equities Operations Associate- Hedge Fund

An opportunity has risen with a leading, reputed buy side business who are seeking to expand their Middle Office Operations team in Hong Kong. The role requires the incumbent to have strong Equities Operations experience ideally from a buy side firm. Prior Investment banking middle office candidates will also be considered. Some of the key responsibilities of the role include: Take responsibility for the entire post trade life cycle including trade booking and any amendments/resolutions Be the k

The Edge Partnership - Hong Kong - Full time

Salary: Excellent Package

An opportunity has risen with a leading, reputed buy side business who are seeking to expand their Middle Office Operations team in Hong Kong. The role requires the incumbent to have strong Equities Operations experience ideally from a buy side firm. Prior Investment banking middle office candidates will also be considered.

Some of the key responsibilities of the role include:

  • Take responsibility for the entire post trade life cycle including trade booking and any amendments/resolutions
  • Be the key liaison between the Trading desk and all other internal and external support/administrative teams
  • Review and validate daily reconciliations across internal systems and external counterparties.
  • Ensure timely settlement of trades and resolve any discrepancies
  • Handle margin calls and collateral management in coordination with Treasury and prime brokers

To be eligible for this role you will require:

  • A relevant degree and at least 8-10 years of working experience ideally from the buy side or an investment bank
  • Strong knowledge of equities products essential
  • A proven track record in post trade life cycle management is needed -from trade booking, settlements including corporate actions.
  • Experience in working with prime brokers and fund administrators a strong advantage
  • Excellent communication skills, along with analytical and problem-solving skills is necessary

Please email your CV directly in word format to devi@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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