Investment Operations | Quantamental Fund


Hong Kong
Permanent
Negotiable
Financial Technology
PR/528524_1737431601

Investment Operations | Quantamental Fund

Operations Manager | Fast-Growing Quantamental Fund

Responsibilities:

  • Oversee the Middle Office Trading Operations team, managing daily activities and contributing to business-as-usual (BAU) tasks.
  • Manage the entire trade lifecycle, including trade processing, corporate actions, expiries, settlements, and handling P&L and NAV inquiries and reconciliations.
  • Work closely with trading desks and the technology team to automate post-trade processes, improving operational efficiency.
  • Quickly grasp and understand complex systems, proactively enhancing processes.
  • Maintain strong organizational skills and attention to detail in a dynamic environment.
  • Apply scripting, programming, or database skills to support automation and efficiency.

Requirements:

  • Hold a Bachelor's degree or higher in Economics, Finance, or STEM-related fields.
  • Have 3+ years of Middle Office Operations experience in the sell-side or buy-side.
  • Possess strong knowledge of Equities (Cash/Swap), FX/NDF, Futures/Options, and ETFs.
  • Experienced with ADR conversion workflows, Asset Servicing, Corporate Events, and Options/Futures/Forwards expiry processes.
  • Proficient in daily reconciliations with fund administrators, PBs, and executing brokers.
  • Have a solid understanding of NAV, P&L, and margin calculations and reporting.
  • Demonstrated ability to manage team members and deliver results.
  • Experience in high-volume systematic trading environments is preferred.
  • Advanced VBA, Python, or SQL skills are advantageous.

FAQs

Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your resume and details on file so when we see similar roles or see skillsets that drive growth in organizations, we will always reach out to discuss opportunities.

Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.

We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business. 

That's why we recommend registering your resume so you can be considered for roles that have yet to be created. 

Yes, we help with resume and interview preparation. From customized support on how to optimize your resume to interview preparation and compensation negotiations, we advocate for you throughout your next career move.

Handpicked roles for you