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Operations Manager/ Associate- Hedge Fund

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This is a global hedge fund. With the continued growth of their fund's business, they are seeking to hire an operations associate to join their team!

Responsibilities include:

• Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;

• Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;

• Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;

• Monitor fund margins;

• Communicate with counterparties on operational issues in a timely and professional manner.

Qualifications and experience:

• Bachelor’s degree or above;

• 2-8 years of relevant fund operations experience; candidates with more experience will be considered for "manager"

• Previous experience in hedge funds

• CPA is an advantage;

• Strong in Microsoft Excel and Word;

• Fluent in English

Contract Type: FULL_TIME

Specialism: Financial Services

Focus: Operations

Industry: Financial Services

Salary: Negotiable

Workplace Type: On-site

Experience Level: Associate

Location: Central

Job Reference: PZ6SIN-6E6BC367

Date posted: 28 January 2025

Consultant: Kathy Wong

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