Manager, Prime Brokerage Middle Office

Job Title: Manager, Prime Brokerage Middle Office
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Salary: Negotiable
Reference: PM17201_1520236307
Contact Name: Patricia Ma
Contact Email:
Job Published: March 05, 2018 15:51

Job Description

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.

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