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Middle Office Associate, Top Tier Hedge Fund

Job Title: Middle Office Associate, Top Tier Hedge Fund
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Industry:
Salary: Negotiable
Reference: PM19682_1589529863
Contact Name: Patricia Ma
Contact Email: pma@profileasia.com
Job Published: May 15, 2020 16:04

Job Description

The role will be covering all products with a focus on Fixed Income products.

  • Perform fund operations including REPO bookings, trade bookings, trade matching, and reconciliation
  • Liaise with REPO brokers, executing brokers, fund administrator and prime brokers
  • Streamline processes through automation
  • Perform collateral and margin reporting

Requirements:

  • At least 5 years' experience working in buy-side
  • Strong knowledge of FICC products
  • Strong knowledge of OTC Derivative products
  • Experience in collateral and margin management
  • Excellent communication skills
  • Strong Excel & VBA