Fund Operations Fund Operations …

Selby Jennings
in Hong Kong
Permanent, Full time
Last application, 19 Jan 22
Negotiable
Selby Jennings
in Hong Kong
Permanent, Full time
Last application, 19 Jan 22
Negotiable
A boutique Hedge Fund with an AUM of just under HK$3 Billion is currently looking to hire for their operations team. They offer a collegial atmosphere of a boutique firm, in combination with institutional-level infrastructure.

Responsibilities:

  • Prepare daily P&L and risk reports to management and other ad-hoc reports when required
  • Perform trade bookings and trade matchings
  • Liaise with fund administrator, custodian, prime broker and other trading counterparties for trade settlement and valuation related issue.
  • Automate and streamline the company's workflow
  • Support senior management to ensure smooth day-to-day operations.

Requirements:

  • Degree or above in Accounting/ Finance/ Mathematics/ Technology or related discipline
  • 2-4 years of experience in fund operations
  • Fluent in English and Chinese, both spoken and written
  • Strong problem solving, communication and prioritization skills
  • CFA / CPA candidates preferred
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