Trading Operations Officer

Responsibilities

• Supports the firm’s middle office operations in duties include but not limit to: financial assessments, perform trade confirmations, trade execution, and trade settlement
• Ensure operations are compliant with rules and regulations in various local jurisdictions
• 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 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
• Strong mathematical and problem-solving background
• Fluent in both English and Mandarin is mandatory