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Manager, Prime Brokerage Middle Office

职称: Manager, Prime Brokerage Middle Office
合同类型: Permanent
位置: Hong Kong, Hong Kong
行业:
薪水: Negotiable
参考: PM17201_1520236307
联系人姓名: Patricia Ma
联系电子邮件: pma@profileasia.com
招聘发布: March 05, 2018 15:51

职位描述

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.