Business Operations Analyst (Middle/Back Office), Hong Kong
Core
Reconcile positions, cash, and trade activity; validate P&L; ensure accurate trade lifecycle control for a quantitative trading firm.
Role type
Middle/Back Office Business Operations Analyst
Builds
Accurate daily Profit and Loss, reconciled positions, and streamlined operational processes
Domain
Financial Markets / Quantitative Trading
Required skills
Position reconciliation, Cash reconciliation, Trade activity reconciliation, P&L validation, Accrual analysis, Price validation, Broker liaison, Regulatory compliance, System improvement, Trade flow management
Preferred skills
Equity Derivatives knowledge, Asian Markets experience, SQL, VBA, Python, AI tools
Technologies
SQL, VBA, Python
Responsibilities
Reconcile position, cash, and trade activity prior to Market open; Reconcile front office Profit and Loss estimates to prime broker reporting; Analyse Accruals including Capital & Interest charges, expenses, and commissions; Validate Trader EOD close prices; Liaise with external parties to resolve discrepancies; Contribute to system improvement; Support business growth into new products and Markets; Work with legal and compliance for onboarding; Support desk to manage Margin obligations; Maintain operational processes per regulatory framework