Operation Manager - Hedge Funds Operation Manager - Hedge Funds …

Pacific Focus
à Hong Kong
CDI, Plein-temps
Dernière candidature, 10 mai 21
Competitive
Pacific Focus
à Hong Kong
CDI, Plein-temps
Dernière candidature, 10 mai 21
Competitive
A boutique hedge funds is expanding their operations team and would like to hire an experience operations candidate from Fund Admin / Investment Operations to join their HK office.


Responsibilities
• Maintain the daily operations including trade transactions matching, reconciliation, settlement, account opening and etc.
• Daily trades are matched, reconciled and accurately 
• Draft, reconcile and compute estimates NAV of the fund
• Cash controls and monitoring for fund accounts including initiation of invoices/payments, transfer between funds and related payment parties
• Prepare risk reports to investment team.

Requirements
- 4-6 years of fund operations experience either from fund service provider or buy side operations
-Experience in fund admin, fund accounting, and investment operations
-CPA/ACCA is preferred
-Good communication skills, able to work in small team setting
-Willing to work in HK public holiday (if needed)


 

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