Operations Analyst, MNC Asset Management Operations Analyst, MNC Asset Management …

Morgan McKinley Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 13 Jun 19
HKD30000 - HKD50000 per month
Morgan McKinley Hong Kong
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 13 Jun 19
HKD30000 - HKD50000 per month
As a global professional recruitment consultancy, Morgan McKinley connects specialist talent with leading employers across multiple industries and disciplines. We have established ourselves as a preferred supplier to many of the major players in our specialist sectors, as well as with thousands of smaller local employers. In Hong Kong, we recruit within the following sectors: Accounting & Finance, Banking and Financial Services, Human Resources, IT, Risk, Compliance, Legal & Audit, Office Support and Sales & Marketing.

Our client is a well known asset management firm. They are looking to add one headcount for investment operarions team.

Responsibilities:

  • Assist with enhancing the firm's global follow the sun model, liaising with London and Chicago teams.
  • To proactively support the post trade execution of global securities, FX, Money Market Deposits, Repos, OTC/ETD instruments, including confirmation, settlement and cash movements, investigation and resolution of any resultant trade issues or transaction entry into portfolio administration systems and Collateral management.
  • Liaise with executing brokers, clearing brokers, custodians, middleware vendors, fund managers on a daily basis to ensure the effective administration of transactions, maintaining internal and external relationships.
  • Trade date +1 reconciliation between our records and those of clearing brokers across all funds
  • Contribute to the departments long term strategic initiatives and undertake testing when required
  • Challenge existing processes and look to make improvements to deliver efficiency savings and strengthen the control framework.
  • Longer term goal to mitigate exposure risk through the daily collateral margin process across OTC bilateral, OTC Cleared, Repo and ETD.

Requirements:

  • 3-5 years working experience in middle office space in financial services institutions within a trade processing/operational support function in either Investment Management/Banking.
  • Strong understanding of: Equities, OTC Derivatives
  • A proven track record of being flexible, adaptable and able to multi-task in a fast paced and changeable environment.
  • Ability to work to strict deadlines
  • Proactive approach to work with a focus on improving processes and key controls
  • Good written and verbal communication skills
  • Team player who is flexible in their approach to work
  • Fluent in English; Cantonese & Japanese would be advantageous
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