Foreign Hedge Fund-Operations Senior Associate[50 - 70K]


Salary:

$50000 - 70000 / month

Location:

Central and Western District

Date posted:

22 August 2018

Employment type:

Permanent

Reference:

AC0822

Specialisation:

Banking and financial services


Description

The Company

Our client is a Foreign Hedge Fund with a focus in Asia market.

They are currently looking for a Fund Operations Senior Associate to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Overall responsibility for trade verification, booking and matching, confirmation, failed trade investigations
  • Perform trade processing and cash & stock reconciliations
  • Prepare P&L report when necessary
  • Liaise with fund administrator to ensure prices and movements are reconciled and validated
  • Work closely with Front Office and prime brokers to ensure trades are successfully settled
  • Review Net Asset Valuations prepared by fund administrator
  • Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers on fund matters
  • Maintenance of the Fund Operations policies and procedures

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 8+ years of relevant experience within hedge fund area
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

21st Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
+852 3653 7300
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