Operations Analyst (GSG Funds and Prime)

Actively Recruiting

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

English

Salary Structure

Basic monthly salary * months: 12...

Application Process

Resume Screening

...

View for Premium Members Only View Partner Recruiters View Recruitment Portals

Job Infomation

Taipei、New Taipei、Yilan、Keelung、Taoyuan、Hsinchu、Miaoli、Taichung、Changhua、Nantou、Yunlin、Chiayi、Tainan、Kaohsiung、Pingtung、Taitung、Hualien、Penghu、Kinmen、Matsu、Other Outlying Islands of Taiwan
彈性
Full-time
2000 ~ 2500 USD / month
At least 24000 USD / year
No Management Responsibility
Collaborating Recruiters0

Hiring Companies More Jobs

握咔股份有限公司 (Worca Inc.)

Recruiting

人力招募職缺媒合平台

Human Resources

...

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......

Job Contact2

View Companies

Recruiting、人力招募職缺媒合平台、Human Resources、Software
10-50 employees
臺北市大安區敦化南路二段77號7樓之4