Operations Analyst / Senior Operations Analyst

About This Role

This junior to mid-level operations professional supports the middle and back-office functions of a fast-growing asset management firm. The role offers hands-on exposure across the full trade lifecycle, fund valuation workflows, cash management, and operational controls, working closely with internal investment teams and external counterparties.

Responsibilities

• Execute daily trade matching, allocation, and settlement processing across global markets
• Monitor counterparty breaks and assist in resolving failed trades promptly
• Assist in reviewing monthly NAV statements and valuation reports from external fund administrators, ensuring accuracy in pricing, expenses, and position reconciliations
• Track daily fund-level cash positions
• Assist with subscription/redemption transfers
• Monitor margin requirements and coordinate daily transfers with prime brokers
• Support team initiatives to streamline daily operational tasks, automate manual processes, and improve operational control mechanisms
• Ensure all routine workflows align with internal policies and SFC regulatory requirements
• Assist in gathering documentation for operational audits and compliance checks

Requirements

• 2 to 6 years of solid operational experience within a Hedge Fund or Fund Administrator
• Bachelor
• Basic to solid understanding of financial products (Equities, Derivatives) and fundamental fund operations
• Strong organizational, coordination, and time-management skills to handle multiple operational tasks and priorities
• Exceptional attention to detail, logical problem-solving ability, and strong interpersonal skills to manage external vendor relationships under strict market deadlines
• Professional fluency in written and spoken English and Chinese (including Mandarin)

About the Company

Established in 2024, E20 Capital Limited is a fast-growing asset management firm based in Hong Kong. It specializes in providing high-quality investment advisory and portfolio management services to professional investors. The company is regulated by the Securities and Futures Commission of Hong Kong with Type 4 (Advising on Securities) and Type 9 (Asset Management) licenses.