Fund Operation Analyst - Top Tier Hedge Fund
Salary HKD45,000 - HKD55,000 per month
Location Hong KongFULL_TIME
Consultant Kathy Wong
Date posted 27 October 2022hong-kong banking-financial-services/hedge-funds 2022-10-27 2022-12-26 financial-services Hong Kong HK HKD 45000 55000 55000 MONTH Robert Walters https://www.robertwalters.com.hk https://www.robertwalters.com.hk/content/dam/robert-walters/global/images/logos/web-logos/square-logo.png
Top-tier hedge fund with solid track record is seeking for Fund Operation Analyst for their operation team.
• Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production.
• Ensure the daily operations workflows are implemented and executed in an accurate and timely manner
• Ensure the operating procedures are adhered to regulatory requirements and company policies
• Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Distributors, Service Providers) for ensuring the smoothness of fund launching and daily operations
• Ensure all operation issues are solved in timely manner and well recorded
• Provide support to the Company with regards to new products and new businesses
• Assist in compiling, review and update various operations policies and procedures on regular basis
• Responsible for system enhancement/establishment for existing products / flows
• Monitor the quality of service delivered by the services providers and outsource internal affiliate entities
• Hedge fund related experience with either an Operations or Fund Accounting background
• 3-5 years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
• knowledge of using Python & VBA
• Ambitious, detail minded with a strong analytical sense
• Excellent language abilities in spoken and written Cantonese and English
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