Associate - Hedge Fund Operation Associate - Hedge Fund Operation …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 25 Nov 20
Negotiable
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 25 Nov 20
Negotiable
Our client is a leading hedge fund firm across the world. They are looking for a Hedge Fund Operations Associate to join their team. Welcome candidates from Fund Services with hedge fund and private equity fund experience.

The Role

  • Responsible to support Portfolio Managers to deliver client assets
  • Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral
  • Responsible for trade processing, P&L reconciliations, position monitoring, NAV calculation
  • Liaise with prime brokers, fund administrator and system vendors on trade-related issues and break resolutions
  • Assist in ad-hoc duties assigned by line manager

Your Profile

  • Bachelor's Degree in accounting, Business, Finance or related disciplines
  • 2 years of relevant working experience, preferably with prior exposure in financial institutions would be preferred;
  • Attention to details, multi-task and independent
  • Strong communications in both written and spoken English and Mandarin
  • A good team player and able to work in fast-paced environment under pressure
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