US Hedge Fund - Operations Analyst [30 - 40K]

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

Description :

The Company

Our client is a US Hedge Fund.

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

The Role

  • Overall responsibility for trade booking and matching, confirmation, failed trade investigations
  • Perform trade processing and cash & stock reconciliations
  • 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
  • 2 - 4 years of relevant experience within hedge fund area
  • Strong Fixed Income knowledge in APAC market is an advantage
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

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Hong Kong

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

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