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Fund Operations Associate - Hedge Fund

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Top-tier hedge fund with solid track record is seeking for an Operations Associate for their fund operation team. It is a fund operations role with lot

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
  • atleast 2 or more 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.

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Hedge Funds

Industry: Financial Services

Salary: HKD35,000 - HKD50,000 per month

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: V9CN25-53AC0CE4

Date posted: 05 July 2024

Consultant: Kathy Wong

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