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Operations Officer - hedge fund

JobsLab Hong Kong
Posted 4 days ago Permanent 25k - 50k
D
Posted by
Dennis McCaffery
Recruiter

A Quant Hedge Fund is looking for an operations officer with around 2-5 years of experience to join their expanding team. This role will report directly to the operations director.

Responsibilities

  • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, stock loan booking, cash management, payments, cash fee/financing monitoring and position reconciliations.
  • Monitor fund margins, risk management limits and restrictions, and generate risk reports.
  • Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees, incentive fees and performance
  • Liase with fund administrators and ensure accuracy.
  • Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches.
  • Communicate with investors and counterparties on operational and account-related issues in a timely and professional manner.

Requirements

  • Bachelor’s degree or above
  • Approximately 2-5 years of relevant finance and accounting experience
  • Previous experience in hedge funds or fund administration
  • Fluent in English
  • Familiarity with Eze Eclipse an advantage
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