For Recruiters

Senior Operations

Elephas Investment Management Limited
Hong Kong
Posted about 22 hours ago In-Office Permanent Negotiable
Excellent buy side career opportunity. Great exposure and scope in terms of trading products and markets. Offer a opportunity to learn knowledge in multiple areas, including daily operations tasks, risk management, regulatory and compliance reports, fund audits, etc. We are looking for self-motivated, responsible, and experienced person to join our operations team.

Trade confirmation/reconciliation
Resolve trade settlement issues and liaise with Prime Brokers, Fund Administrator and Portfolio Managers
Perform daily cash and position reconciliation
Help to generate daily/weekly/monthly P&L reports to managements
Review and check monthly valuation report issued by fund administrator
Assist with Ad Hoc projects when needed
Assist with compliance and regulatory reporting
Assist with fund audits and issurance of financial statements

Skills & Requirements:

Accounting or Finance major preferred
Relevant buy-side firm working experience is an advantage
Self-driven and detail-oriented person; 
Ability to work with minimal supervision or ability to manage and lead projects
Fast Learner and good team player with high level of commitment
Proficiency in Excel, VBA preferred