This job is closed

【Good salary!】Junior Trader(Wan Chai)ID:10582

25,000 HKD ~ 30,000 HKDWan Chai (灣仔)
  • Job Category

    Fund/Investment Management

  • Industry

    Finance(Securities), Finance(Other)

  • Job Description

    -Execution of investment ideas
    ・Trade fixed income, FX and futures with execution brokers using Bloomberg under the instruction of fund managers. Negotiate with brokers to trade over the counter straight bonds, convertible bonds, IRS and CDS at the best possible price.
    ・Handle ad-hoc back office issues including trade settlement, account opening or corporate actions etc.  
    ・Perform post-trade checking of trade details to ensure the accuracy of trade records. Maintain record of cash flows, margins and cash balances.
    -Performance evaluation and risk management
    ・Develop and update fund performance and risk reporting spreadsheets using MS Excel. Distribute performance reports to investors on weekly/monthly basis.
    ・Monitor the performance and risk limits including market exposures, liquidity and diversification etc. against the funds’ investment restrictions stated in the Offering Memorandum or internal guidelines. 
    -Fund Administration and support
    ・Coordinate and liaise with counterparties including fund administrator and gatekeeper to reconcile both the investor units and the breakdown of monthly net asset value.
    ・Handle queries from other related parties including investment advisor, auditors, investors/potential investors and distributors etc. 
    ・Handle ad-hoc back office issues including trade settlement, account opening or corporate actions with primebrokers

  • Requirement

    HKSFC type 9 license holder
    -Finance related degree
    -Fluent Japanese
    -Having dealing experience is essential
    -Back office experience is a plus
    -Salary negotiable depending on experience

  • Other Language

    Japanese

  • Working Hour

    7:30 ~ 17:00

  • Benefit

    -medical insurance
    -double pay

This job is closed