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Operation Analyst- Hedge Fund House

Kingfisher Executive Search (HK) Limited
Hong Kong
Posted 3 days ago Permanent 50k - 80k
R
Posted by
Rebecca Kwok
Recruiter
Handle daily operations of hedge funds 6-8 years relevant operations experience from Buy- side Attractive salary package

Responsibilities: 

  • Responsible for a full spectrum of fund operations duties for various hedge funds including NAV calculations, P&L, Margin calculations and reporting, Coporate actions, Currency exposure, Trade bookings, etc  
  • Hands on training of the portfolio system inclduing settlement and reconciliation, fund accounting and compliance
  • Support risk monitoring upon request
  • Liaise with counterparties such as fund managers, fund administrators, auditors and brokers

Requirements:

  • University degree in accounting, business administration or a related discipline
  • Min. 6-8 years relevant buyside operations experience
  • Strong knowledge of Equities ( cash/ swap), FX/NDF, Futures/ Options, ETFs
  • Past track record working with external PMS vendors and systems alike

 

Job ID  RK30062022
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