Global top-tier quant trading firm is looking for a trading operations analyst.
You will take on the following responsibilities:
Ensuring that trading systems are utilizing reconciled information and that all operational procedures and risk controls are set. Reviewing reconciliation of trades, positions, cash, prices, P&L, etc. across all counterparties
Researching and resolving breaks
Coordinating processes and guidelines with the Operations, Operations Engineering, Accounting, Financial Resources Management, Legal, and Compliance teams in global offices outside of China
Supporting business initiatives such as onboarding new counterparties, launching new funds, and trading new securities
Leading all aspects of cash management and daily margin processes.
Identifying and managing the resolution of data quality issues, recommending appropriate corrective action.
Analyzing current business practices and procedures and defining and implementing processes and procedures to ensure data integrity.
Working together with 3rd party auditors, fund administrator, custodian(s), and other third party service providers to prepare reporting, such as audit workpapers, investor reporting, and financial statements
Performing day-to-day accounting support of the funds
Reviewing and releasing daily, weekly and monthly estimated and final RoRs and NAVs prepared by the administrator
Strong academic record with a Bachelor's degree required
Has solid experience in audit/middle office/fund administration/operations work
Product knowledge of various financial instruments such as equities, bonds, and derivatives
Proficient in Mandarin Chinese and English
Coding skills (python, VBA)
If has AMAC "Exam for Fund Practicing Qualification" would be a plus