Displayed Job Title
Analyst, Trade Operations
Job Function
Investment
Business Line
Jebsen Capital
Location
Hong Kong
Job Description

Purpose of the Job

To support our Market Investments activities, we are looking for a diligent and entrepreneurial individual to join as Analyst. You will be involved in the entire trade lifecycle from supporting execution and managing cash movement to ensuring proper settlement and liaising with counterparties. A self-driving, efficient and energetic individual can expect solid development and career opportunities in JCAP Operations track. This role reports directly to Portfolio Manager.

Responsibilities

  • Book trades in the PMS system and perform other required OMS/PMS maintenance with respect to positions, balances, trade entries, report generation etc.
  • Reconcile positions and transactions between custodians and prime broker, as well as resolving daily breaks and settlement issues
  • Work with Senior Analyst to generate and store daily NAVs and other portfolio data
  • Work with the Portfolio Manager and trading specialist to effect corporate actions and cash management decisions
  • Support KYC and onboarding matters
  • Potentially get involved in licensing and fund admin matters

Requirements

  • Bachelor or Master’s degree, preferably in accounting, finance, data analytics or related discipline
  • 2-3 years of experience in a related role in an asset management or private investment business (hedge fund; multi-family office); ideally can demonstrate experience as a self-driving function leader
  • Diligent and thorough, detail-oriented, entrepreneurial, energetic and comfortable with autonomy, a team player
  • Good general knowledge of financial markets, types of securities commonly traded and strategies pursued by private investment vehicles
  • Full professional fluency in English
  • Experience with Enfusion as primary OMS/PMS highly advantageous
  • Experience in fund administration and/or regulatory interactions advantageous

About Market Investments

Market Investments is a team within Jebsen Capital responsible for management of multi-asset global portfolios. We invest in a wide range of assets from equities and bonds to commodities and digital assets, both in-house and through third-party managers, assisting our client – Jebsen Group – to realize its liquidity management and investment goals.

#JebsenCapital

Success Breeds Success.

With over 100 years of history, Jebsen’s success has been made possible through our commitment to our partners, to our communities, and to our most valuable asset — our people.

We offer dedicated and talented individuals the opportunity to engage with a family of premium global brands. Employees who pursue excellence are given a diverse platform that provides continuous development and career exposure.

At Jebsen, success breeds success.