Operations Officer / Manager, Asset Management Operations Officer / Manager, Asset Management …

Lakefront Asset Management (HK) CO., Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 May 20
Competitive Package
Lakefront Asset Management (HK) CO., Ltd
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 May 20
Competitive Package
Fund Operations role in a hedge fund firms, providing fund administration and operation functions such as trade settlement, cash reconciliations and etc. The location is ICC.

Responsibilities:

• Prepare portfolio valuation NAV, trade verification and performance estimation report
• Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.
• Liaise with prime broker, broker, custodian bank and other service providers on fund valuation, transactions, and cash position issues
• Prepare regular reports and filings to regulatory bodies and internal departments;
• Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening

 

Requirements:

• University degree or above in Business Administration, Accounting, Finance or related disciplines;
• Hedge fund experience is preferable;
• Basic knowledge on fund/managed accounts operations and different asset classes;
• Proficiency in MS Excel (macro and VBA skills) and MS Word;
• Detailed minded and able to work under stress;
• Good command of spoken and written English & Chinese, including Mandarin;

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