Manager / Senior Manager, Middle Office Operations (Hong Kong)

Hong Kong   21st July 2023

Our client is a well-recognised fund services provider specialising in the alternative investments space. Due to business growth, they are looking for an experienced Manager / Senior Manager to join their Middle Office Operations. This position is based in Hong Kong.

Key Responsibilities:

  • Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement.
  • Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterpart and internal departments.
  • Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties.
  • Track corporate actions.
  • Fail trade monitoring and settlement.
  • Recommends new procedures to enhance operational efficiency.
  • Lead and guide junior team members.
  • Other ad-hoc projects.


Key Requirements

  • At least 5 - 8 years in relevant experience with some team supervisory experience.
  • Strong organizational skills and attention to detail.
  • Demonstrated customer service and continuous improvement focus.
  • Ability to work in a team and fast-paced work environment.

Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.

EA License Number: 20C0180 | Amethyst Partners | [email protected]