Operations Associate

DLD Asset Management, L.P.; Hong Kong; Vor Ort; HKD 350.000 - 550.000; Vollzeit

Zusammenfassung

DLD Asset Management is seeking an Operations Associate in Hong Kong to support daily trade reconciliation, trade allocation, and settlement across Asia. You will work with prime brokers, custodians, and the internal team to ensure accurate bookings and timely settlements.

The role requires 2–10 years of hedge fund or brokerage operations experience, with preference for knowledge of convertibles or equity derivatives and familiarity with Asia market structures.

Qualifikationen

• 2–10 years in hedge fund or brokerage operations; strong knowledge of the trade lifecycle, reconciliation, and settlement.
• Experience with convertibles, equity derivatives or credit instruments is strongly preferred.
• Familiarity with Asia market structures and settlement conventions is a plus.
• Strong attention to detail and ability to manage multiple priorities in a fast-paced environment.

Aufgaben

• Perform daily trade reconciliation across prime brokers, custodians, and internal systems
• Manage trade allocation and ensure accurate booking and timely settlement of Asia-based trades
• Support general operations for the firm’s Asia exposure, including settlements, corporate actions, and cash and position monitoring
• Coordinate with the Global Operations team in New York to ensure consistent processes and smooth handoffs across time zones
• Help identify and implement improvements to operational processes, controls, and documentation

Kenntnisse

Trade reconciliation

Trade settlement

Attention to detail

Multitasking

Operational controls

Jobbeschreibung

Operations Associate, Hong Kong

Company: DLD Asset Management

Location: Hong Kong

About DLD Asset Management

DLD Asset Management is a hedge fund manager with Operations in New York and Hong Kong established in 2013 as an independent, SEC-registered investment advisor. The firm specializes in relative value strategies across asset classes and geographies with deep expertise in convertible bond arbitrage. DLD manages commingled funds and separately managed accounts for a global investor base.

Key Responsibilities

• Perform daily trade reconciliation across prime brokers, custodians, and internal systems
• Manage trade allocation and ensure accurate booking and timely settlement of Asia-based trades
• Support general operations for the firm’s Asia exposure, including settlements, corporate actions, and cash and position monitoring
• Coordinate with the Global Operations team in New York to ensure consistent processes and smooth handoffs across time zones
• Help identify and implement improvements to operational processes, controls, and documentation

Qualifications

• 2-10 years of experience in hedge fund or brokerage operations, with a strong grasp of the trade lifecycle, reconciliation, and settlement process
• Experience with convertibles, equity derivatives or credit instruments is strongly preferred
• Familiarity with Asia market structures and settlement conventions is a plus
• Strong attention to detail and the ability to manage multiple priorities in a fast-paced environment