Operation Manager Operation Manager …

WallStone Partners & Company Limited
in Hong Kong
Permanent, Full time
Last application, 23 Nov 20
40000-60000
WallStone Partners & Company Limited
in Hong Kong
Permanent, Full time
Last application, 23 Nov 20
40000-60000
Posted by:
Miranda Tang • Recruiter
Posted by:
Miranda Tang
Recruiter
Our client is looking for an Operation Manager to join their team. This is a new position.

Job duties 

  • Daily trade affirmations
  • Daily cash and positions reconciliations
  • Trade settlements 
  • Treasuring tasks; including margin & financing
  • Corporate actions monitoring and processing
  • Active monitoring of pricing and profit and loss within the PMS
  • Daily production of internal shadow NAV
  • NAV reconciliations to fund administrators
  • Invoice processing and controls
  • Co-ordinate and review of funds’ annual financial statements

Requirements 

  • 6-8 years work experience in the industry
  • Understanding of hedge fund operations trade flow and operational best practice
  • Strong product knowledge of equities and swaps
  • Familiarity with various performance fee structures
  • Understand NAV construction & control process
  • Excellent attention to detail
  • Ability to work as part of a team
  • Positive and proactive mindset
  • Hands on project experience
  • Immediate available or short notice period
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