Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.
We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.
Let our industry specialists listen to your aspirations and present your story to the organisations in Hong Kong that fit you the best as we collaborate to write the next chapter of your successful career.
We understand that no two organisations are the same. Find out more about how we've customised our recruitment offerings to help companies in Hong Kong meet their needs.
Open to candidates from fund administration and/or buy-side fund experience.
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:
Bachelor Degree in Finance/Accounting or related discipline
Hedge fund related experience with fund operations and fund accounting background
2+ 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
Ambitious, detail minded with a strong analytical sense
Excellent language abilities in spoken and written Cantonese and English.
Our client is a global investment management firm and they are seeking for a client service specialist, with a focus on institutional clients to join their rapidly expanding team. It will be APAC client focus
A leading Italian bank is looking for a credit administration officer. Candidates with at least 2 years of experience in credit adminitration in banking are welcomed.
This role is for a top-tier global hedge fund. They are expanding their trade operations team due to their strong performance in the recent years. They welcome candidates with experience in fixed income or equities experience.
When you join Robert Walters as a Recruitment Consultant, you’ll quickly find that your success is our success. A world-leading specialist professional recruitment consultancy, our business is based on the drive, ambition and relationship-building skills of the talented individuals who make up our high-performance teams.
You will be responsible for the oversight, governance, performance development and relationship management of fund operations service providers and vendors that support this asset management firm. You will be responsible for monitoring and oversight of the external provider relationships and generally partner with suppliers to produce the best possible service for the firm and its client
* Open to candidates with experience in managing fund admin/ custodian banks OR experience/exposure to Fund Administration/Fund Operations/Client Service/ Transfer agency
A global firm is looking for Front Office Trading Trainees to join their team. Talents with an education background in finance or working experiences in related field are encouraged to apply.
Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.