Associate Director, 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 Associate Director to lead their Middle Office Operations. This position is based in Hong Kong.

Key Responsibilities:

  • To oversee the overall operations including
    • 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 settlements and confirmation with counter parties.
    • Fail trade monitoring and settlement.
  • Professionally lead small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.
  • Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.
  • Recommends new procedures to enhance operational efficiency.


Key Requirements

  • At least 10-15 years of relevant experience with team management experience.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a dynamic and fast-paced work environment.
  • Bachelor’s degree in Banking, Finance, Accounting or Business Administration.

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]