Operations Analyst, Global Leading Hedge Fund, 30-40k

Salary : $360000 - $480000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a global leading first class hedge fund firm in the market. Due to expansion, they are now looking for an Operations Analyst to join their team in Hong Kong.

The Role

  • Fund operation including reconciliation of monthly fund valuation reports, cash management, and monthly trades execution and reconciliation
  • Support regulatory and compliance filings and reports
  • Update of fund performances in marketing collaterals
  • Provide support to trading assistants and traders in Asia
  • Prepare payment instructions to fund administrator for settling expenses, and reimbursement of expenses from various entities
  • Issue payments, and collate of records and supporting for accounting reports

Qualifications

  • University Degree holder or above
  • Minimum 3-5 years of experience in hedge fund or investment banking
  • Experience working on the trading desk
  • Strong in Excel Macro or VBA
  • Fluent in both written and spoken English and conversational Mandarin
  • Proven involvement in process efficiency initiatives preferred
  • Candidates who have less experience will be considered

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Hong Kong

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

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