Hedge Fund - Fund Operation Associate - [25 - 40K]
Location : Central and Western District
Post Date : 13 September 2017
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.
- 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
- 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
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.
41 Connaught Road,