Fund Operations Analyst Fund Operations Analyst …

Pacific Focus
à Hong Kong
CDI, Plein-temps
Dernière candidature, 28 nov. 20
Attractive Package
Pacific Focus
à Hong Kong
CDI, Plein-temps
Dernière candidature, 28 nov. 20
Attractive Package
Diffusée par:
Rachel Chan • Manager - Financial Services Recruitment
Diffusée par:
Rachel Chan
Manager - Financial Services Recruitment
A HK-based event driven hedge fund is looking for a team-oriented, ambitious professional to work within the middle/back office operations.

Responsibilities

  • Daily fund operations – trade settlement and cash / collateral management
    • Trade entry and validation process (via OMS/PMS systems)
    • Trade settlement for equity, swap, FX/MM and OTC products
    • Cash management – facilitating payments
    • Daily cash and position reconciliation, break resolution
    • Monitor short borrow positions and disclosure obligations
    • Verify and reconcile OTC option premiums
    • Corporate action management
  • NAV reconciliation, valuation and fund audits
    • Weekly P&L/NAV estimates
    • Monthly NAV review
    • Liaise with fund administrators and auditors
  • Investment manager accounting
  • Compliance and risk management support
  • Ad hoc projects

 

Requirements

  • Relevant 1-3 years’ experience
  • Preference for hedge fund operations / finance, fund administration, and/or audit experience
  • Knowledgeable in fund accounting and fund operations
  • Degree qualified in Accounting, Finance or Economics related area
  • CPA/CA is a plus
  • Strong attention to detail and mature personality
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