你所在的国家不提供此工作机会。
•New Role Just in • - Junior Operations Analyst - Established Hedge Fund – Central Hong Kong
Strachan ClarkHong Kong, Hong Kong30 天前
职位类型
- serp_jobs.job_card.full_time
职位描述1-3 years of work experience. Open to Fund Admin, any Buy-Side (Asset Mgt / Hedge Fund), Audit firm etc Able to work independently and as a team player Ability to multi-task and detail oriented Good, bonus and benefits International culture Wide exposure and work with all functions internally and myriad of external stakeholders Very transparent and open office Excellent returns to investors, strong performance
The role includes, but is not limited to the following responsibilities and tasks :
- Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
- Monitor various fund operation issues including settlements, collateral, and cash management
- Preparing daily and monthly reconciliation
- Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
- Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
- Audit review and liaison with fund auditor
Requirements :
Why join?