Funds Partnership Asia, EA Licence No: 15C7420 - Hong Kong

Responsibilities:

  • Crypto Custodian & exchange on-boarding
  • EMS & OMS on-boarding & connectivity establishment
  • Operational workflows setup and implementation
  • Identify operational control gaps and streamline work processes
  • Documenting Ops manual and procedures
  • Handle day-to-day operations and settlement on crypto trading for Exchange platforms, including but not limited to:
    • Trade booking
    • Transaction & Position reconciliation
    • System & Database maintenance
    • Fiat currency movement across exchanges & custodians
    • Collateral management & reconciliation
  • Liaise with internal team & external parties to resolve trade and settlement issues.
  • PnL reconciliation and attribution
  • NAV calculation
  • Prepare daily operation/risk reports
  • Work with front office on any ad-hoc tasks as required

Requirements: 

  • University degree in Business Administration, Computer Science, or related disciplines.
  • At least 5 years of experience in hedge fund operations or fund accounting
  • Strong understanding of derivatives & products in other markets with the ability to transfer experience and knowledge into the crypto market
  • Knowledge in crypto-currency and blockchain technology is ideal
  • Strong problem-solving skill is a must
  • Proficiency in professional computer applications, including Python & VBA would be beneficial
  • Ability to work independently in a fast-paced environment
  • Good command of spoken and written English