Operations Associate | Hedge Fund
Salary HKD30,000 - HKD45,000 per month
Location Hong Kong
FULL_TIMEConsultant Kathy Wong
JobRef 1250260/001
Date posted 23 May 2023
hong-kong banking-financial-services/hedge-funds 2023-05-23 2023-07-22 financial-services Hong Kong HK HKD 30000 45000 45000 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 trueTop-tier hedge fund with solid track record is seeking for an Operations Analyst for their fund operation team. It is a fund operations role with lots of opportunities for growth and an all-rounded exposure
Job duties:
• Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production.
• Reconciling trading positions with trading counterparties and prime brokers
• 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
• Interacting with fund investors for process of subscription/redemption and supporting ODD
•Coordinating with external auditors for annual audit
• Provide support to the Company with regards to new products and new businesses
• Monitor the quality of service delivered by the services providers and outsource internal affiliate entities
Requirements:
• Hedge fund related experience with fund operations and fund accounting background
• 2-3 years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
• Experience with OMS/PMS (Eze Eclipse, Broadridge, Enfusion, etc.)
•Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
• Ambitious, detail minded with a strong analytical sense
• Excellent language abilities in spoken and written Cantonese and English.
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