Operation Analyst/Associate - Hedge Fund Operation Analyst/Associate - Hedge Fund …

Non-disclosed
in Hong Kong
Permanent, Full time
Last application, 25 Jul 21
Competitive
Non-disclosed
in Hong Kong
Permanent, Full time
Last application, 25 Jul 21
Competitive
My client is a strong performing Quant Hedge Fund based in HK. They are looking to expand their Operation team by adding an Operation Analyst/Associate. Candidate will be responsible for trade support, fund administration and dealing with prime brokers. Candidates with CPA qualifications or Fund Administration experience are highly preferred.

My client is a strong performing Quant Hedge Fund based in HK. They are looking to expand their Operation team by adding an Operation Analyst/Associate. Candidate will be responsible for trade support, fund administration and dealing with prime brokers.

Candidates with CPA qualifications or Fund Administration experience are highly preferred. 

Responsibilities:

  • Perform portfolio operational support including reconciliation dealing with prime brokers;
  • Interface daily with fund administrator, prime brokers, swap counterparties and internal investment team to assist with reconciliation of positions and accounts, promptly researching and correcting discrepancies;
  • Recognize and troubleshoot PNL and accounting issues;
  • Support Compliance to meet all relevant legal and regulatory requirements as well as industry practices;
  • Provide ad-hoc support to COO on other business functions including compliance/accounting;
  • Verify the accuracy of business expenses including market data and external vendors
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