Trade Support at Growing Multi-Strategy Hedge Fund

Carisbrook Partners; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Job summary

Carisbrook Partners’ client in Hong Kong is seeking a Trade Support Analyst to join its growing team. The role offers broad exposure across asset classes and the opportunity to shape scalable operations as the firm grows.

You will monitor trade capture and straight-through processing into the portfolio management system, review trade bookings and terms, and investigate breaks to root causes. The ideal candidate has 1+ years of experience from buy- or sell-side and solid product knowledge of

Qualifications

• 1+ years of experience in buy-side or sell-side environments.
• Strong understanding of the full trade lifecycle.
• Knowledge of Rates, Fixed Income, Equities, Bonds or OTC derivatives.

Responsibilities

• Monitor trade capture and straight-through processing into the portfolio management system.
• Review trade bookings and economic terms.
• Investigate and resolve breaks to root cause.
• Handle trade, cash and position reconciliations.
• Manage corporate actions and financing cash flows; support automation of operational workflows.

Skills

Trade lifecycle

STP

Reconciliations

Corporate actions

Automation

Tools

Portfolio management system

Job description

Our client is a growing multi-strategy hedge fund that is looking for a Trade Support Analyst to join its team in Hong Kong. The role gives broad exposure across asset classes and strategies, and a real chance to shape how operations scale as the firm continues to grow.

You will monitor trade capture and straight-through processing into the portfolio management system, review trade bookings and economic terms, and investigate and resolve breaks through to root cause. You will also handle trade, cash and position reconciliations, corporate actions and financing cash flows, and work closely with Technology and Investment to improve and automate operational workflows.

The ideal candidate will have 1+ years of experience gained from either the buy-side or sell-side with strong understanding of the full trade lifecycle. Strong product knowledge of one of the following products: Rates, Fixed Income, Equities, Bonds or OTC derivatives.