Hedge Fund Operations - (In house Role)
- 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
- 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 firstname.lastname@example.org
*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.