Job Highlights
- Fluent English and Chinese
- Oversee and reconcile trading positions
- Strong knowledge of fund administration
Our client is looking for an Finance and Operation Manager to oversee daily operations, manage trading positions, and enhance automation processes. The ideal candidate will have a strong background in fund administration, financial operations, and risk management.
Key Responsibilities
Trading Operations & Position Management
- Oversee and reconcile trading positions across multiple exchanges and counterparties.
- Monitor PnL, risk exposure, and margin requirements to ensure capital efficiency.
- Work closely with traders and developers to improve real-time position tracking and reporting.
- Optimize capital allocation across trading strategies and accounts.
Automation & Process Optimization
- Design and implement automated workflows to streamline post-trade operations, reconciliations, and reporting.
- Collaborate with engineers to develop and maintain operational dashboards and risk monitoring tools.
- Identify inefficiencies in operational processes and implement data-driven solutions.
Fund Administration & Compliance
- Liaise with fund administrators, auditors, and counterparties for account reconciliation and financial reporting.
- Ensure proper trade settlement, NAV calculations, and investor reporting.
- Maintain compliance with local regulatory requirements and industry best practices.
Requirements
Background & Education
- Bachelor’s or Master’s degree from a top university in Finance, Accounting, Economics, Engineering, or a related field.
- Strong knowledge of fund administration, financial operations, and regulatory requirements.
- Experience working with crypto trading firms, hedge funds, or prop trading desks is highly preferred.
- Fluent English and Chinese
Technical & Analytical Skills
- Proficiency in Excel (VBA), SQL, Python, or other scripting languages for automation.
- Understanding of trading operations, market microstructure, and digital asset exchanges.
- Familiarity with API integrations for trade execution and data reconciliation.
Soft Skills
- Excellent problem-solving abilities and strong attention to detail.
- Ability to work in a fast-paced, high-pressure trading environment.
- Strong communication skills and ability to collaborate across teams.
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