Fast-Growing Hedge Fund in Hong Kong seeking an Operations Analyst / Manager to join its Middle Office Team, reporting to the COO. This role offers the right candidate significant exposure to and training in various areas including risk, P&L, cash management, trade settlement and fund accounting, whilst working in a fast paced, high-achieving hedge fund environment.

The role includes, but is not limited to the following responsibilities and tasks:

Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
Monitor various fund operation issues including settlements, collateral, and cash management
Preparing daily and monthly reconciliation
Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
Audit review and liaison with fund auditor

Requirements:

3-6 years of work experience in fund management industry / hedge fund experience preferred
Able to work independently and as a team player
Ability to multi-task and detail oriented
Proficient in Excel. Microsoft VBA macro skill preferred

Why join?

Market leading salary, bonus and benefits
International culture and fast growing team
Wide exposure and work with all functions internally and myriad of external stakeholders
Regular appraisals and salary increments
No politics or bureaucracy
Very transparent and open office
Excellent returns to investors, strong performance