Fund Operations Manager (Hedge Buyside) Fund Operations Manager (Hedge Buyside) …

Funds Partnership Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Funds Partnership Asia
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Funds Partnership Asia
Exciting opportunity to join a leading Asia-dedicated Hedge Fund! Our client is a well-performing and growing Hedge fund with office in Hong Kong and Beijing. As part of their expansion, they are looking to onboard an Operations Manager who will work together with a team on middle office responsibilities.

Responsibiltities:

  • Prepare daily and monthly reconciliation
  • Prepare 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
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed

Requirements:

  • 5‐8 years of work experience in the hedge fund industry
  • Relevant experience in a hedge fund and/or fund administration and/or Big 4 background is preferred
  • Able to work independently and as a team player
  • Detail oriented and able to multi-task
  • English fluency and Mandarin speakers required to liaise with Investors of various backgrounds
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
Descriptif de l'entreprise

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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