Operations Analyst (GSG Funds and Prime)
Job Description
As an Operations Analyst based in Taiwan, you will be a key member in a team that rolls up its sleeves to ensure the optimal operation of our fast-growing platform. Working across teams – client coverage, trading, legal, compliance and technology – you will work closely with our Singapore team to manage and optimize client, trading, and accounting lifecycle processes, contribute to proprietary system development, and ensure regulatory compliance. Your responsibilities will be diverse, ranging from operational support to project management. In a dynamic industry where change is the only constant, your role will challenge you to adapt, innovate and grow in our high energy environment. As part of our team, you will contribute to a vibrant culture that embraces change, values learning and thrives on collaboration.
Job Requirement
What you will do
Funds Operations Support:
Assist in the day-to-day operations of our funds business.
Support the preparation and management of fund documents and records.
Coordinate with the fund admin team to ensure accurate and timely fund accounting and reporting.
Assist in the implementation of operational improvements and efficiencies within the funds’ operations.
Provide support in investor relations activities (e.g., investor subscriptions and redemptions), including responding to inquiries and providing required information.
Collaborate with other departments to ensure seamless operational integration between the brokerage and funds operations.
Oversee daily, monthly, and quarterly NAV calculations for each fund, ensuring accuracy and compliance.
Coordinate with auditors and fund admin for preparation of yearly financial statements.
Prime Brokerage Operations Support:
Facilitate client lifecycle processes, including onboarding, KYC and ongoing support, in coordination with the client coverage and compliance teams.
Develop and maintain robust operational processes to support the unique needs of our clients, including trade reconciliation and settlement.
Preparation of daily and monthly reports to Prime Brokerage Clients.
Support risk management processes specific to the prime brokerage business, ensuring effective monitoring and mitigation of risks.
Handle collateral management, ensuring proper valuation, margining, and adjustments to support clients.
Ensure compliance with counterparty and regulatory requirements specific to prime operations.
Maintain strong relationships with external stakeholders involved in the prime brokerage business, ensuring efficient communication and issue resolution.
Identify opportunities to streamline operational workflows, reduce manual processes, and improve data accuracy.
Support the implementation of technology and system upgrades, ensuring seamless integration across teams and systems.
What you will bring
Open to Taiwanese Citizens.
Bachelor’s degree or diploma.
At least 3 to 5 years of experience in middle office or operations at an asset manager, hedge fund, fund administrator (fund accounting), investment bank, private bank or other financial services company.
Capable of offering design solutions clearly, even in complex scenarios, with meticulous attention to documenting processes, policies, and procedures.
Excellent written and oral communication skills (English).
Bonus but not required:
Strong MS Excel skills; VBA, and other programming skills.
A genuine interest in digital assets, cryptocurrency, blockchain and other distributed ledger-related technologies.
Knowledge or experience in decentralized finance (DeFi), whether at a personal or professional level, including familiarity with DeFi protocols, liquidity pools, yield farming, and staking.
How you approach your work
Passion and Precision. Thrive in environments where your initiative and ability to manage multiple priorities shine. We value individuals who are adept at navigating the dynamic landscape of our industry with precision and a proactive attitude.
Unwavering Integrity. Your professional conduct is guided by a deep-seated ethical compass, ensuring transparency and trustworthiness in your actions.
Innovative Spirit. Embrace the entrepreneurial drive within you. Tackle complex challenges with a creative mindset, contributing to our collective goal in a setting that's as fast paced as it is exhilarating.
Agile Thinker. Your ability to envision the larger landscape while orchestrating the finer details sets you apart. You’re a forward-thinker, constantly exploring innovative solutions and new approaches to propel us forward.
Job Status Description
Expatriate
No business trip required
Working Hours
Flexible / Free
Remote Work
Remote
Job Location
彈性
Holiday
Complies with Labor Standards Act
Onboard Day
Based on interview
Number of Vacancies
1 person
Stock and Bonus
None
Experience Required
3-5 years
Education Required
No specific requirement
Language Required
Salary Structure
Application Process
-
Resume Screening
...
Hiring Companies More Jobs
握咔股份有限公司 (Worca Inc.)
由兩位台灣矽谷工程師於2021 年創立，Worca 致力於打造全球最頂尖的新創人才資訊網。提供國際新創機會讓亞洲人才站上世界舞台。Worca 獨家的人才篩選機制專精於軟體及週邊相關人才媒合，幫助新創快速組建遠距團隊。 公司創辦人兼 CEO Steven Lin 在後疫情時代發現矽谷缺工嚴重，因此開創了台灣獨有矽谷工作媒合管道，推銷台灣人才到世界新創舞台。Worca 從名義雇主（EOR) 人資服務和獨家代理矽谷新創職缺到發展邀請制精英人才庫。Worca 已成為台灣獨有的矽谷一站式人資管理平台。 Worca 長期掌握上百個具潛力新創，媒合領域觸及軟體工程師、資料科學家、UIUX設計師、供應鏈經......
- 招聘、人力招募職缺媒合平台、人力資源、軟體
- 10~50人
- 臺北市大安區敦化南路二段77號7樓之4
Be the First to Apply for These Hot Jobs!
數位獵人科技股份有限公司
【代徵】海外遊戲公司資料分析師
核心職責： 圍繞遊戲全業務鏈路，透過數據收集、分析與洞察，為業務決策提供數據支撐，核心目標是優化用戶體驗、提升業務指標（留存 /活躍/ 付費 ）推動遊戲產品精細化運營與業務增長。 具體拆解如下： 1. 業務資料監控與複盤：建置並維護遊戲核心資料監控體系，追蹤 DAU、使用者留存率、付費率等關鍵指標；定期輸出資料複盤報告（日 / 週 / 月），定位業務異常（如用戶流失突增、付費轉換下降），分析根因。 2. 業務專題分析與策略支撐：針對業務核心場景進行專案分析，輸出可落地的最佳化建議。 3.資料工具與報表建置：基於業務需求，使用 SQL、Python 等工具擷取清洗數據，建立自動化報...
- 無管理責任
- 積極招募中Updated
數位獵人科技股份有限公司
【代徵】巴西國家負責人
圍繞巴西遊戲全業務連結（本地玩法適配、用戶付費轉換、合規風控、團隊管理），統籌制定巴西區域業務策略與落地計劃，核心目標是實現巴西本地用戶規模突破、付費轉換優化、本地化團隊高效運轉，同時確保業務符合巴西產品監管要求，推動品牌成為巴西市場頭部遊戲服務商。 具體拆解如下： 1. 巴西市場策略制定與落地：研究巴西市場需求、競品動態及監管政策，制定區域業務策略（含玩法開發、營收目標）；分解策略為可執行計劃，推動總部研發與本地團隊協同落地，確保指標達成。 2. 團隊管理與建構：建立巴西專案團隊，負責團隊招募、訓練、績效目標設定與激勵；建立團隊協作機制保障業務高效推進。 3.合規與風險管控：主導...
- 管理11~20人
- 積極招募中Updated
Join Us
Follow us to get the latest news about talent pools, jobs, and more!
