Trade Support and Finance Control Officer


Hong Kong
Permanent
HKD360000 - HKD360000
Regulatory
PR/560195_1757469604
Trade Support and Finance Control Officer

Position Summary:

We are seeking a highly motivated and detail-oriented Middle/Back Office Analyst to join our hedge fund team. This is a non-investment role ideal for candidates with 0-2 years of experience, who possess a strong foundational understanding of the buyside industry and are eager to build a long-term career in asset management. Native-level English proficiency is required, and Japanese language skills are a strong plus.

Key Responsibilities:

  • Support trade lifecycle management, including trade capture, confirmation, settlement, and reconciliation across multiple asset classes.
  • Assist with daily P&L reporting, NAV calculations, and performance analytics.
  • Liaise with prime brokers, custodians, fund administrators, and internal teams to ensure smooth operational workflows.
  • Monitor and resolve breaks in trade and cash reconciliations.
  • Contribute to process improvement initiatives and automation projects.
  • Assist in compliance and regulatory reporting as needed.
  • Support onboarding of new counterparties and accounts.
  • Maintain accurate records and documentation in accordance with internal policies and regulatory standards.

Qualifications & Experience:

  • 0-2 years of relevant experience in middle/back office operations, preferably within a buyside firm (hedge fund, private equity, asset management).
  • Strong academic background in Finance, Economics, Accounting, or related field.
  • Native-level proficiency in English; Japanese language skills are a plus.
  • Solid understanding of financial instruments and trade lifecycle.
  • Strong motivation to build a career in the buyside industry.
  • Excellent attention to detail, organizational skills, and ability to work independently.
  • Proficiency in Excel; experience with Bloomberg, fund accounting systems, or automation tools is a plus.

FAQs

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