Hedge fund operations Hedge fund operations …

Bo Le Leaders Ltd
in Hong Kong
Permanent, Full time
Last application, 28 Oct 20
Very Competitive
Bo Le Leaders Ltd
in Hong Kong
Permanent, Full time
Last application, 28 Oct 20
Very Competitive
Posted by:
Linda Xiang • Recruiter
Posted by:
Linda Xiang
Recruiter
Our client is a multi billion long short equity hedge fund with 10+ years of excellent track record.

• Maintain the internal portfolio management system for trade record.
• Daily Cash and position reconciliation, settlement, cash management, margin usage, stock borrowing, download and review prime brokerage reports, brokerage account opening, etc. operations
• Liaise with prime broker, execution broker, fund admin to resolve issues.
• Prepare performance and risk analysis for the managed funds.

Requirements:
· 3 - 5 years experience in asset management (preferable), trade support, middle office operations, or similar roles
· With a university or above degree (Finance or Accounting is preferable).
· Excellent verbal and written English.

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