Manager, Prime Brokerage Middle Office
|Job Title:||Manager, Prime Brokerage Middle Office|
|Location:||Hong Kong, Hong Kong|
|Contact Name:||Patricia Ma|
|Job Published:||March 05, 2018 15:51|
The goal for the team is to follow all the trade life cycle from booking to settlement and ensure all the operations done by the client are executed and settled smoothly and consequently all the information's reported in the client portfolio are accurate and verified.
Main activities are:
- Booking and monitoring the operations done by the hedge funds
- Follow the static data - clients and markets data
- Reconciliations of the operations
- Daily or frequent contacts with the Relationship manager in HK,LDN NY or with the clients' fund administrator or clients' operation as well as other departments
The ideal candidate will have at least 5 years of experience working in prime broking in Hong Kong, knowledge and experience in operations; particularly settlements.