Operations Analyst

Job Title: Operations Analyst
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Salary: Bonus
Reference: BC93030_1612170366
Contact Name: Barbara Cochrane
Contact Email:
Job Published: February 01, 2021 17:06

Job Description

  • The successful candidate will be an enthusiastic, entrepreneurial, self- starter that would thrive working in a fast paced environment.
  • The role is a fantastic development opportunity with avenues for progression into several fields within the financial industry.
  • The successful candidate will be outgoing with good analytical skills. A positive approach to problem solving and coding skills would be advantageous.
  • This role is to assist covering European and North American market activity, the successful candidate will be working late shifts and should be comfortable with working hours from late afternoon until after midnight.

Working Hours

4pm to 2am HK time - Winter hours

3pm to 1am HK time - Summer hours

Duties and Responsibilities:

  • Daily trade affirmation, reconciliation
  • Daily Cash level report
  • Treasury tasks such as Margin and cash monitoring across PBs and counterparties
  • Liaise with third parties to onboard new trading relationship or resolve existing trade issues
  • Trade booking
  • Challenge existing process for efficiency and scalability
  • Assist in any ad-hoc projects both internally and with administrator


  • 2-5 years working experience in the industry
  • Proficiency at excel VBA and ability to analyse high volume of data
  • Ability to work as part of a team
  • Positive and proactive mindset
  • Fluency in English
  • Strong Mathematical background

Some background in the asset management would be idea but not essential.