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.
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.
- 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
- 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
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.