Hedge Fund Operations Analyst - Front-to-Back Trade Support

Gravitas Recruitment Group (Hong Kong) Limited; Hong Kong Island; On-site; HKD 420,000 - 650,000; Full time

Job summary

Gravitas Recruitment Group (Hong Kong) Limited is seeking an Operations Analyst / Senior Operations Analyst for a leading hedge fund in Hong Kong. The role provides exposure to hedge fund operations, multi-asset products, and front-to-back trade lifecycle management in a dynamic buy-side environment.

You will support the full trade lifecycle, perform reconciliations, monitor corporate actions and cash balances, liaise with custodians and prime brokers, assist NAV reviews and fund accounting, and

Qualifications

• 1-5 years of hedge fund operations experience.
• Solid understanding of the trade lifecycle, settlements, reconciliations, and fund operations.
• Exposure to equities, fixed income, futures, options, FX or other investment products.
• Experience working with custodians, fund administrators, brokers, or prime brokers is preferred.
• Strong Excel skills; VBA, Python, or SQL is an advantage.

Responsibilities

• Support the full trade lifecycle, including trade booking, matching, confirmation, and settlement.
• Perform daily cash, position, and transaction reconciliations; investigate and resolve any breaks.
• Monitor corporate actions, cash balances, margin requirements, and collateral movements.
• Liaise with portfolio managers, traders, custodians, prime brokers, and fund administrators.
• Support NAV reviews and fund accounting processes.

Skills

Detail-oriented

Excel proficiency

Analytical mindset

Tools

Excel

VBA

Python

SQL

Job description

Gravitas Recruitment Group (Hong Kong) Limited is seeking an Operations Analyst / Senior Operations Analyst for a leading hedge fund in Hong Kong. The role provides exposure to hedge fund operations, multi-asset products, and front-to-back trade lifecycle management in a dynamic buy-side environment.

You will support the full trade lifecycle, perform reconciliations, monitor corporate actions and cash balances, liaise with custodians and prime brokers, assist NAV reviews and fund accounting, and