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LINEDATA vacancy search engine

Senior Analyst - Operations

Vacancy details

General information


At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership.

___________________________________________ WE HUMANIZE TECHNOLOGY ___________________________________________

20 years experience, 20 offices, covering 50 countries, more than 700 clients, we are close to 1300 employees providing global humanized technology solutions aimed at the investment management and credit community. Linedata supports companies to grow and strengthens the development of its clients.

Job details


Client Services - Operations

Job title

Senior Analyst - Operations

Contract type


Job description

Reporting to the Fund Operations Manager, you will have extensive exposure in hedge fund industry for back office operations processing, including but not limited to, trade booking/processing, settlement and confirmations, and handling corporation actions of hedge funds with dynamic trading strategies across different financial markets and investment products. You should have fundamental knowledge and experience in the funds industry.

• Perform cash and position reconciliation against counterparty statements
• Perform NAV reconciliation upon agreed timeline
• Liaise with different hedge fund clients, prime brokers, fund administrators.
• Manage a small team to ensure operation service quality
• Support all aspects of ad-hoc reporting
• Be able to work towards the agreed deadlines


• Bachelors Degree in Accounting, Finance, Economics or related fields
• Minimum 3 years working experience in fund administration & hedge funds is an advantage
• Superb attention to detail, accuracy & quality
• Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
• Diligent, independent, proactive and able to work under tight schedule and pressure
• Be highly numerate and have excellent PC skills, including Excel
• Good verbal and written communication abilities in English
• Willingness to work on public holiday

Job location

Job location

Asia, China


Hong Kong

Candidate criteria

Education required


Experience required

3+ years


  • English (Fluent/Proficient)
  • Mandarin (Fluent/Proficient)

Area of study

Accounting, Finance, Economics or related discipline

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