Hedge fund operations Hedge fund operations …

Bo Le Leaders Ltd
à Hong Kong
CDI, Plein-temps
Dernière candidature, 23 nov. 20
Very Competitive
Bo Le Leaders Ltd
à Hong Kong
CDI, Plein-temps
Dernière candidature, 23 nov. 20
Very Competitive
Diffusée par:
Linda Xiang • Recruiter
Diffusée par:
Linda Xiang
Recruiter
Our client is a multi billion long short equity hedge fund with 10+ years of excellent track record.

• Maintain the internal portfolio management system for trade record.
• Daily Cash and position reconciliation, settlement, cash management, margin usage, stock borrowing, download and review prime brokerage reports, brokerage account opening, etc. operations
• Liaise with prime broker, execution broker, fund admin to resolve issues.
• Prepare performance and risk analysis for the managed funds.

Requirements:
· 3 - 5 years experience in asset management (preferable), trade support, middle office operations, or similar roles
· With a university or above degree (Finance or Accounting is preferable).
· Excellent verbal and written English.

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