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Hedge Fund Operations Analyst/ Associate - Top Tier Buyside

IGNITE RECRUITMENT HONG KONG LIMITED Hong Kong
Posted 1 day ago In-Office Job Permanent HK$22k - HK$35k
T
Posted by
Tim Wong
Principle Consultant
Top-tier Hedge Fund with long establish track record currently looking for a Fund Operations Analyst/ Associate to join their mid-back office in Hong Kong to work closely with Senior Management and C Level on performing funds operation duties on Hedge Fund.

Job Duties:

  • On the job training to administer the process flow regarding the back end for various products such as equities and derivatives
  • Prepare and review Net Asset Value reconciliation for funds
  • Perform cash management & daily settlement for the executed trades in a timely manner
  • Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internal compliance
  • Records of risk metrics on funds on daily basis
  • Liaise with risk team and monitor news relating to the funds;
  • Liaise with the decision-makers to deliver special requests; and
  • Process improvement assignments; 
  • Support new fund setup in accordance with legal requirement
  • Assist in reporting preparation including risk reporting, monthly newsletters and ad hoc reporting requests

 

Requirements:

  • Degree or above
  • 1 years + fund operations/ administrations experience , (Fresh Graduate also welcome to apply for junior openning )
  • Strong communication and presentation skills, independent and diligent;
  • Take initiatives and pay attention to details
  • Good command of English and Chinese;
  • Proficiency in PC skills, especially MS Office Applications; and
  • Good team player in an efficient working atmosphere under pressure
  • Candidate with more experience would be considered for the Senior Associate or AM position

 

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