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OpHedge is a fund operations/administration service provider offering the highest quality solutions for global middle and back office operations. Our clients are mainly in America, Europe and Asia-Pacific, including world famous hedge fund companies such as Soros Fund Management and Platinum Grove Asset Management.
To be a leading global hedge fund operation and administration company, we offer a challenging environment with excellent benefit ?package, substantial growth potential and great opportunity.
OpHedge services include: trade capturing, trade processing, OTC trade management, daily NAV production, custom daily P&L, collateral management, corporate actions, counterparty reconciliations, treasury activities, and the generation of customized management reports, fund accounting and shareholder administration.
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职位代码：Ops01
Reconciliations Associate (Night Shift)
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Responsibilities:
·Become acclimated to the business.
·Learn to manipulate the systems.
·Learn industry terms and definitions.
·Learn how to identify and resolve breaks.
·Break resolution.
·Take over ownership of account or process.
·Process daily requirements.
Qualifications Required:
·Bachelor's Degree in Accounting, Finance, Economics, Math, or other quantitative subjects.
·Strong analytical, quantitative, and problem solving skills.
·Committed team player with excellent communication and interpersonal skills.
·Detail-Oriented with the ability to multi-task.
·Ability to learn new systems and source information from numerous systems.
·Ability to work effectively in a team environment.
·Ability to organize and prioritize tasks, and to work in a deadline-focused organization.
·Flexible, adaptive, professional style - capable of working in a fast paced, dynamic environment.
·Strong computer skills, in particular with Excel and Word, and aptitude to learn new skills.
·Be available for working overnight
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职位代码：Ops02
Trade Processing Associate (Nightshift)
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Responsibilities:
·Engage in daily trade processing and maintenance of Fixed Income Swaps, Equity Swaps, Credit, Derivatives,
Stocks, Bonds, OTC Options, and other cash and derivative products
·Research and resolve discrepancies.
·Collaborate with hedge fund clients to ensure their Trade Processing requirements are met
·Interact effectively with Trade Processing team members, Valuations and P&L. Treasury, and other supporting
department(s) to resolve trade booking issues.
·Actively work with multiple departments across the firm to drive results and deliverables.
·Contribute to design and implementation of procedural improvements to improve daily trade processing and
investment maintenance processes.
·Actively engage in special analytical projects for senior management as needed.
·Process daily requirements per checklist including but not limited to processing new security set-ups,
corporate actions, option expirations, swap maturities, newly executed trade, and terminations.
·Maintain daily work flow by adhering to deadlines of deliverables throughout the day
·Identify issues that need escalation and reporting such to ensure issues are addressed in a timely fashion.
·May mentor employees in Analyst Program
Qualifications Required:
·Bachelors Degree in Accounting, Finance, Economics, Math, or other quantitative subjects
·Strong analytical and problem solving skills
·Committed team player with excellent communication and interpersonal skills
·Detail focused with the ability to multi-task.
·Ability to learn new systems and source information from numerous systems
·Ability to work effectively in a team environment
·Flexible, adaptive, professional style -- capable of working in a fast paced, dynamic environment
·Strong computer skills, with proficiency in Excel and Word, and aptitude to learn new skills
·Ability to organize, prioritize tasks and work in a deadline-oriented environment
·Comfortable communicating with clients and counterparties via e-mail and phone
·Be available for working overnight
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职位代码：Ops03
Staff Accountant (Fund Accounting, Nightshift)
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Responsibilities:
·Reports directly to Senior Controller/Controller, Fund Accounting
·Become acclimated to the hedge fund industry, learning terms and definitions
·Learn to manipulate the systems, including running reports & processing journal entries
·Learn how to reconcile/review reconciliations produced by operations and incorporate break resolution
·Learn procedures, process work flows, and infrastructure of Fund Accounting functions, with direction from
Controllers/Senior Staff Accountants
·Generate and deliver accurate daily NAV calculations and certain month end final NAV responsibilities
·Assist Controller/Senior Controller with month end/year end deliverables including balance sheet tie out &
year end financial stmt work
·With direction from Controller, interact with Auditors to ensure that the year end client deliverables are
met in a timely and efficient manner
·Communicate any issues with senior management if issues arise that would lead to delays in delivering our
service contracts
·Interact effectively with other Fund Accounting Controllers, accounting team members, and other supporting
department(s) to resolve month end balance sheet verification issues and any issues relating to client
deliverables
·Actively work with multiple departments across the firm to drive results and deliverables
·Ensure that the IT applications supporting Fund Accounting work effectively and efficientlyActively engage in
special analytical projects for senior management
Qualifications Required:
·Bachelors Degree in Accounting, Finance, Economics, Math, or other quantitative subjects.
·Excellent analytical, quantitative, and problem solving skills
·Committed team player with excellent communication and interpersonal skills
·Detail focused with the ability to multi-task
·Ability to learn new systems and source information from numerous systems
·Ability to work effectively in a team environment
·Ability to organize and prioritize tasks, and to work in a deadline-focused organization
·Flexible, adaptive, professional style - capable of working & learning in a fast paced, dynamic environment ·Strong computer skills, in particular with Excel and Word, and aptitude to learn new skills
·Good command of both written and spoken English and Chinese.
·Be available for working overnight. |
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