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Operations Associate / Manager
Robert Walters Hong KongHong Kong7 days ago
Job descriptionBachelor's degree or above; 2-8 years of relevant fund operations experience; candidates with more experience will be considered for "manager" Previous experience in hedge funds / asset management / trade support / service provider / fund admin Strong in Microsoft Excel and Word; Fluent in English and Chinese
Responsibilities
include :
- Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, and fee payments;
- Assist with fund accounting responsibilities, including but not limited to fund valuations, calculation of NAVs, management fees and incentive fees;
- Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches;
- Monitor fund margins;
- municate with counterparties on operational issues in a timely and professional manner.
Qualifications and experience :
Job ID PZ6SIN-6E6BC367
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Operation • Hong Kong