Senior Associate, Equity Operations (Hedge Fund)

Key Responsibilities Oversee trade booking, amendments, and break resolution. Validate daily reconciliations (cash, positions, trades) and resolve exceptions. Process corporate actions and manage margin calls/collateral with Treasury and prime brokers. Act as liaison between Trading, Treasury, Compliance, and external partners. Ensure timely settlement and resolve discrepancies. Drive process improvements and strengthen operational controls Requirements 4+ years in trade support, middle office,

Selby Jennings - Hong Kong - Full time

Salary: HKD700000 - HKD850000 per annum

Key Responsibilities

  • Oversee trade booking, amendments, and break resolution.
  • Validate daily reconciliations (cash, positions, trades) and resolve exceptions.
  • Process corporate actions and manage margin calls/collateral with Treasury and prime brokers.
  • Act as liaison between Trading, Treasury, Compliance, and external partners.
  • Ensure timely settlement and resolve discrepancies.
  • Drive process improvements and strengthen operational controls


Requirements

  • 4+ years in trade support, middle office, or post-trade operations within a hedge fund, asset manager, or investment bank.
  • Strong knowledge of equities and full trade lifecycle.
  • Experience with prime brokers, execution brokers, and fund administrators.
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