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Hays Hong Kong

Fund Operations Associate - Int Hedge Fund (USD 3b+)

Hays Hong Kong Last 2 days to apply
Posted 3 days ago In-Office Permanent Negotiable
An international hedge fund is currently looking to expand their Hong Kong office


Your new company

Your new company is an international hedge fund with an AUM of USD 4 Billion+. Due to strong fund performance, they are currently looking to expand their fund operations team.

Your new role

In your new role, you will be responsible for:

  • Trade Settlement
  • Trade Matching
  • Cash Management
  • Reconciliations
  • Fee Calculations
  • Performance Reporting
  • Corporate Actions
  • NAV / Fund Valuation review

What you'll need to succeed

To succeed, you will need 3+ years of prior Hedge Fund administration / fund accounting experience. Fluent English is a plus.

What you need to do now

If you are interested in this position or other positions with Hedge Funds, Private Equity or Asset Management, please send your CV to Jason.Tsang@hays.com.hk.

job_description_image
Job ID  1259583
ABOUT COMPANY
Hong Kong
HR & Recruitment
Hays Hong Kong Limited ("Hays Hong Kong") is the one of the leading specialist recruitment companies in Hong Kong in recruiting qualified, professiona...
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