Operations Associate/Manager

This is a global hedge fund with strong performance track record. With the continued growth of their fund's business, they are seeking to hire an operations associate/manager 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/ asset management/ trade support/ service provider/fund admin

• Strong in Microsoft Excel and Word;

• Fluent in English and Chinese