Senior Analyst - Operations - Reconciliation
Hong Kong, HK

L'entreprise : LinedataHong Kong

At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.


20 years experience, 20 offices, covering 50 countries, more than 700 clients, we are close to 1300 employees providing global humanized technology solutions aimed at the investment management and credit community.

Linedata supports companies to grow and strengthens the development of its clients.

Description du poste

Reporting to the Reconciliation Team Lead, you will have extensive exposure in hedge fund industry for back office operations processing, including but not limited to, trade booking / processing, settlement and confirmations, and handling corporation actions of hedge funds with dynamic trading strategies across different financial markets and investment products.

You should have fundamental knowledge and experience in the funds industry.

Responsibilities :

  • Perform cash and position reconciliation against counterparty statement
  • Perform NAV reconciliation upon agreed timeline
  • Liaise with different hedge fund clients, prime brokers, fund administrators.
  • Support all aspects of ad-hoc reportings
  • Date de début : 29 / 08 / 2021

    Description du profil

    Requirements :

  • Bachelor Degree in Accounting, Finance, Economics or related discipline
  • 1-3 years working experience in fund administration & hedge funds is an advantage
  • Be diligent, self-motivated, detail focused with a strong sense of responsibility
  • Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
  • Be highly numerate and with excellent MS Office application skills
  • Excellent command of written and spoken English
  • Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary by e-mail.

    All personal information will be used for recruitment purpose.Référence : 2021-816


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