Operations Associate/Manager - Hedge Fund

This is a global hedge fund looking for an Operations Associate/Manager

Responsibilities

- Responsible for the day-to-day fund operations including but not limited to daily reconciliations, trade confirmations, matching, settlement and corporate actions

- Work closely with the front office, external and internal stakeholders

- Perform daily NAV calculation, monthly reconciliation, NAV pack review, price verification and other periodic data analytics

- Assist in due diligence questionnaire & regulatory reporting

- Assist in brokers related matters such as onboarding and accounts set up

- Monitor & manage data on various platforms

- Coordinate annual audit and tax reporting

- Participate in ad hoc projects when required

Requirements

- A degree holder with relevant working experience in fund operations/fund accounting

- Knowledge of equities, derivatives etc.

-Excellent command in written and spoken English and Chinese

- Attention to details with strong analytical skills

- Strong communications, interpersonal and problem-solving skills

- Self-motivated and can work under pressure