Für Recruiter

Trading Operations Officer

Amber Group
Hong Kong
Gepostet vor 3 Tagen Permanent open
V
Gepostet von
Vivian Guo
Recruiter

Responsibilities

  • Supports the firm’s middle office operations in duties include but not limit to: financial assessments, trade, position and cash reconciliation.
  • Ensure operations are compliant with rules and regulations in various local jurisdictions.
  • Preparing flash P&L and reconciled P&L.
  • Processing and verification of all trades for the day processed in the system.
  • Computation and reconciliation of NAV, checking income accruals, NAV movement, etc.
  • Summarize daily transactions for trade booking and attends to break resolution.
  • Continuous project work involving process improvement, system implementation, new product or new market rollouts.

Requirements

  • Solid Financial instrument knowledge such as equity, fixed income, FX, futures and options, derivations, etc. is a must. Crypto knowledge is a huge plus
  • At least 1-2 years of experience with a Fund Administrator or Broker
  • Understands fund accounting Principles and methodology
  • Excellent knowledge and experience with Microsoft office, especially with Excel, preferably with knowledge of VBA or python
  • Strong mathematical and problem-solving background
  • Fluent in both English and Mandarin is mandatory
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