A Multi-strategy Hedge Fund - Operations Associate,50 - 60K

  • HKD50000 - HKD60000 per month + .
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • Robert Half Hong Kong
  • 23 févr. 18 2018-02-23

A HK based Hedge Fund is currently seeking for an Operations Associate to cope with their daily operation. They are now looking for a high caliber candidate to join the team.

The Company

Our client is a Hong Kong based Hedge Fund.

They are currently looking for a Hedge Fund Operations Associate to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Overall responsibility for trade verification, booking and matching, confirmation, failed trade investigations
  • Perform trade processing and cash & stock reconciliations
  • Prepare P&L report when necessary
  • Liaise with fund administrator to ensure prices and movements are reconciled and validated
  • Work closely with Front Office and prime brokers to ensure trades are successfully settled
  • Review Net Asset Valuations prepared by fund administrator
  • Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers on fund matters
  • Maintenance of the Fund Operations policies and procedures

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 5 years of relevant experience within hedge fund area
  • Strong knowledge of derivatives products
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

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