Long Short Equities Hedge Fund Operations Associate 40-60k

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Salary : $480000 - $720000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a leading US Hedge Fund that has high trade volume. They are now looking for an energetic self starter to join their Hong Kong office. Supporting 2 PMs in Singapore and need someone that is highly independent.

The Role

  • Diligent in Position, Cash, Transactions, OTE and MV Reconciliations
  • Understands PnL issues related to dividend, market value, cash, position and OTE differences and all correcting entries
  • Provide back office support for OTC cash settlements
  • Review of fund administrator reconciliations with resolution of trade, cash, position discrepancies
  • Attend fund administrator meetings and conference calls to discuss issues and business environment
  • Review reconciling items with various groups - accounting, operations, development, and trading.
  • Assist in developing reconciliations for new products or new PB relationships

Your Profile

  • Minimum 3-5 years of experience in Hedge Fund Operations. Must come from Hedge Fund, Prime Brokerage or Prop Trading background
  • Attention to detail, clean and accurate work
  • Ability to work independently and multi-task
  • Knowledge of front to back Fund House operational processes
  • A Bachelor degree in accounting, finance, business, or any other relevant disciplines ideally in a numerate discipline from a reputable overseas university
  • Excellent communication skills, highly independent and self starter
  • Proactive personality and fast learner

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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