Operations Analyst | Top Tier Hedge Fund | up to 55k

Top-tier hedge fund with solid track record is seeking for an Operations Analyst for their fund operation team. It is an operations and fund accounting role with lots of opportunities to grow in a collaborative and top performing team.

Job duties:

• 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

Requirements

• Hedge fund related experience with fund operations and fund accounting background
• 3-4 years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
• Ambitious, detail minded with a strong analytical sense
• Excellent language abilities in spoken and written Cantonese and English