Treasury & Trade Operations Manager (TradFi/ DeFi) - HK/SZ Onsite

APAC·Posted 1mo ago
web3definode
<p data-path-to-node="4">Our client is a leading financial services company. We are seeking a high-caliber Trading &amp; Operations professional with a deep background in traditional financial markets. This role is the "command center" of our trade lifecycle, requiring a candidate who excels in high-stakes OTC environments and possesses a zero-error mindset for settlements and risk.</p> <p data-path-to-node="5"><strong data-path-to-node="5" data-index-in-node="0">Key Responsibilities:</strong></p> <ul data-path-to-node="6"> <li> <p data-path-to-node="6,0,0"><strong data-path-to-node="6,0,0" data-index-in-node="0">Asset Execution:</strong> Execute complex trading instructions across stocks, bonds, and derivatives, with a specific focus on <strong data-path-to-node="6,0,0" data-index-in-node="124">trading desk operations</strong>.</p> </li> <li> <p data-path-to-node="6,1,0"><strong data-path-to-node="6,1,0" data-index-in-node="0">Portfolio Control:</strong> Conduct daily position reconciliation, P&amp;L analysis, and valuation for multi-asset portfolios.</p> </li> <li> <p data-path-to-node="6,2,0"><strong data-path-to-node="6,2,0" data-index-in-node="0">Risk &amp; Liquidity:</strong> Monitor market, credit, and liquidity risk indicators; manage cash allocation and forecasting to support fund subscriptions and redemptions.</p> </li> <li> <p data-path-to-node="6,3,0"><strong data-path-to-node="6,3,0" data-index-in-node="0">Process Optimization:</strong> Refine middle-office workflows to increase automation and reduce operational friction between investment and GTM teams.</p> </li> </ul> <p data-path-to-node="7"><strong data-path-to-node="7" data-index-in-node="0">Requirements:</strong></p> <ul data-path-to-node="8"> <li> <p data-path-to-node="8,0,0"><strong data-path-to-node="8,0,0" data-index-in-node="0">3+ years</strong> of middle/back-office experience at a Tier-1 asset manager, securities firm, or hedge fund.</p> </li> <li> <p data-path-to-node="8,1,0">Extensive experience with <strong data-path-to-node="8,1,0" data-index-in-node="26">trading workflows</strong> and traditional clearing/settlement systems.</p> </li> <li> <p data-path-to-node="8,2,0">Strong data proficiency (Excel/SQL) and logical thinking.</p> </li> <li> <p data-path-to-node="8,3,0"><strong data-path-to-node="8,3,0" data-index-in-node="0">CFA</strong> or similar professional designation is highly preferred.</p> </li> </ul>