Associate - Hedge Fund Operation Associate - Hedge Fund Operation …

Morgan McKinley
à Hong Kong
CDI, Plein-temps
Dernière candidature, 27 nov. 20
Negotiable
Morgan McKinley
à Hong Kong
CDI, Plein-temps
Dernière candidature, 27 nov. 20
Negotiable
Our client is a leading hedge fund firm across the world. They are looking for a Hedge Fund Operations Associate to join their team. Welcome candidates from Fund Services with hedge fund and private equity fund experience.

The Role

  • Responsible to support Portfolio Managers to deliver client assets
  • Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral
  • Responsible for trade processing, P&L reconciliations, position monitoring, NAV calculation
  • Liaise with prime brokers, fund administrator and system vendors on trade-related issues and break resolutions
  • Assist in ad-hoc duties assigned by line manager

Your Profile

  • Bachelor's Degree in accounting, Business, Finance or related disciplines
  • 2 years of relevant working experience, preferably with prior exposure in financial institutions would be preferred;
  • Attention to details, multi-task and independent
  • Strong communications in both written and spoken English and Mandarin
  • A good team player and able to work in fast-paced environment under pressure
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