Global hedge fund - Trade Operations Specialist (up to 70K)

Robert Half · Central And Western District, Hong Kong Island, Hong Kong

Location
Central And Western District
Job Type
Full-time
Posted
June 28, 2026

Job Description

The Company

Our client, a leading global investment manager, is seeking a highly motivated professional to join its Trade Operations team. The successful candidate will collaborate closely with the Trading team to manage daily trade-related activities. We are looking for someone who will be a valued and contributing member of the team.

The Role

  • Trade Operations: Managing trade date confirmations, allocations between funds, and daily checking of trade recaps for any executed trades.
  • Trade Matching: Assisting with issues related to matching of trades using automated systems.
  • Corporate Actions: Booking corporate actions and reorganizations, ensuring accurate processing and compliance.
  • Settlement: Oversight of cash and posi...

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