Hedge Fund - Fund Operation Associate - [25 - 40K]

  • HKD25000 - HKD40000 per month + .
  • Hong Kong
  • CDI, Plein-temps
  • Robert Half Hong Kong
  • 13 sept. 17

A Hong Kong based Hedge Fund is currently seeking for a Fund Operations Associate to cope with their daily operation. They are now looking for a high caliber candidate to join the team.

The Company

Our client is a Hong Kong based Hedge Fund.

They are currently looking for a Fund Operations Associate to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Overall responsibility for fund operations from trade booking and verification, confirmation preparation, failed trade investigation, settlement
  • Prepare daily cash and position reconciliation
  • View NAV reports prepared by fund administrators
  • Liaise with prime brokerages on trades matters
  • Monitor and ensure trades are settled on a timely manner
  • Ensure fund operations compiled with the firm's standard
  • Participate in system UAT or ad-hoc project when required

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 4 years of related work experience
  • Knowledge of hedge fund
  • Candidate with fund operations or fund accounting are welcome
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.