Hedge Fund - Fund Operation Associate - [25 - 40K]

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Salary : $300000 - $480000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a Hong Kong based Hedge Fund.

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

The Role

  • Overall responsibility for fund operations from trade booking and verification, confirmation preparation, failed trade investigation, settlement
  • Prepare daily cash and position reconciliation
  • View NAV reports prepared by fund administrators
  • Liaise with prime brokerages on trades matters
  • Monitor and ensure trades are settled on a timely manner
  • Ensure fund operations compiled with the firm's standard
  • Participate in system UAT or ad-hoc project when required

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 4 years of related work experience
  • Knowledge of hedge fund
  • Candidate with fund operations or fund accounting are welcome
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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