Fund Operations Manager - Hedge Fund

Top-tier hedge fund with solid track record is seeking for an Operations Manager for their fund operation team. It is a fund operations role with 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
• atleast 5 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.