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Hedge Fund Operations Analyst / Associate - Top Tier Buyside

Hedge Fund Operations Analyst / Associate - Top Tier Buyside

IGNITE RECRUITMENT HONG KONG LIMITEDHong Kong
12 天前
职位描述

Posted byPrinciple ConsultantTop-tier Hedge Fund with long establish track record currently looking for a Fund Operations Analyst / Associate to join their mid-back office in Hong Kong to work closely with Senior Management and C Level on performing funds operation duties on Hedge Fund.

Job Duties :

  • On the job training to administer the process flow regarding the back end for various products such as equities and derivatives
  • Prepare and review Net Asset Value reconciliation for funds
  • Perform cash management & daily settlement for the executed trades in a timely manner
  • Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internalpliance
  • Records of risk metrics on funds on daily basis
  • Liaise with risk team and monitor news relating to the funds;
  • Liaise with the decision-makers to deliver special requests; and
  • Process improvement assignments;
  • Support new fund setup in accordance with legal requirement
  • Assist in reporting preparation including risk reporting, monthly newsletters and ad hoc reporting requests

Requirements :

  • Degree or above
  • 1 years + fund operations / administrations experience , (Fresh Graduate also wee to apply for junior openning )
  • Strongmunication and presentation skills, independent and diligent;
  • Take initiatives and pay attention to details
  • Goodmand of English and Chinese;
  • Proficiency in PC skills, especially MS Office Applications; and
  • Good team player in an efficient working atmosphere under pressure
  • Candidate with more experience would be considered for the Senior Associate or AM position
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    Hedge Fund Fund • Hong Kong

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