Hedge Fund Operations - (In house Role)

  • Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia , EA Licence No: 15C7420
  • 10 Oct 17 2017-10-10

AUM +2b USD hedge fund with multi-strategy investment approach is currently seeking to hire 2 junior funds operation profiles as a part of their expansion plan. This is an exciting opportunity to join a growing investment platform.

Key Responsibilities but not limited to the following are :

  • Trade processing, trade settlements and trade matching
  • Trade booking and liaise with related parties
  • Cash management
  • Perform cash reconciliation, trade reconciliation & position reconciliation
  • Coordinate with other teams for document review and comments
  • Review work and coordinate with external service providers
  • Prepare AUM and other regulatory reports
  • Participate in new product development and fund setup process
  • Provide break reports to fund managers in case of trade/position discrepancies
  • Adhoc tasks

Requirement:

  • Degree in Finance & Accounting or related disciplines with CPA/CA/ACCA/CIMA or equivalent is preferred.
  • Min 2-5 years' of practical experience in a hedge fund or fund services firm .
  • Excellent analytical and numerical skills.
  • Self-motivated, well-organised and can-do attitude.
  • Strong co-ordinator & team player.
  • Aptitude in standard computer software (including PowerPoint, Excel and Word).

A highly competitive and lucrative offer is available for the ideal candidate.

You may also send your CV directly to surbhi@fundspartnership.com

*All information will be treated with strictest confidence.

**‘Please note that due to the high number of applications we receive we are unable to respond on an individual basis. Successful candidates will be contacted within 3 days, and those unsuccessful on this occasion will be saved on file until a suitable vacancy arises. Thank you for your interest.