Operations Associate/Manager - Top Tier Hedge Fund

Top-tier hedge fund with solid track record is seeking for Fund Operation Associate/Manager for their operation team.

Job duties:

• Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production.
• Assist in portfolio financing
• Ensure the daily operations workflows are implemented and executed in an accurate and timely manner
• Ensure the operating procedures are adhered to regulatory requirements and company policies
• 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
• Ensure all operation issues are solved in timely manner and well recorded
• Provide support to the Company with regards to new products and new businesses
• Assist in compiling, review and update various operations policies and procedures on regular basis
• Responsible for system enhancement/establishment for existing products / flows
• Monitor the quality of service delivered by the services providers and outsource internal affiliate entities

Requirement:

• Hedge fund related experience with either an Operations or Fund Accounting background
• 4-11 years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
• Ambitious, detail minded with a strong analytical sense
• knowledge of using Python & VBA will be a bonus