Senior Operations Manager (Multi-Billion Dollar Hedge Fund) Senior Operations Manager (Multi-Billion Dollar  …

Funds Partnership Asia
à Hong Kong
CDI, Plein-temps
Dernière candidature, 04 mars 21
Competitive
Funds Partnership Asia
à Hong Kong
CDI, Plein-temps
Dernière candidature, 04 mars 21
Competitive
Diffusée par:
Daryl Emmanuel Sze • Headhunter
Funds Partnership Asia
Diffusée par:
Daryl Emmanuel Sze
Headhunter
Exciting opportunity to join a leading Asia-dedicated Asset Management firm with over USD 6 bil in AUM! Our client is a well-performing and growing hedge fund, focusing on long-short equities, with offices in Hong Kong and Beijing. As part of their expansion, they are looking to onboard a Senior Operations Manager who will work together with a team on all operations matters.

Responsibilities:

  • Perform fund operations tasks including NAV calculation, trade settlement, cash and positions reconciliation, invoice processing, cash management, corporate action monitoring
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Compile ad hoc reports and operation metrics as required
  • Work closely with other teams such as trading, finance, risk, legal, compliance, business development to ensure operational process is smooth
  • Assist on new fund launch and new brokers account opening

Requirements:

  • Bachelor’s degree in Accounting, Finance or related field
  • Minimum 8-10 years of work experience in the finance industry either from a top tier fund administrator, top prime broker/investment bank or buy side firm, with AUM in equity long-short of no less than USD1bn
  • Knowledge in Linedata is a plus
  • UCITS experience is preferred, but not a must
  • VBA skills are a plus
  • Hard working, adapt to high pressure working environment
  • Independent with strong team spirit
  • Ability to multi-task and detail oriented
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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