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Hedge Fund Operations Analyst / Associate - Top Tier Buyside
IGNITE RECRUITMENT HONG KONG LIMITEDHong Kong17 天前
职位描述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
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 :
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Hedge Fund Fund • Hong Kong