Operations, Senior Associate (Alternative Investments Fund House)) Operations, Senior Associate (Alternative  …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 25 Oct 20
Competitive
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 25 Oct 20
Competitive
Funds Partnership Asia
Exciting opportunity to join a leading Asia-dedicated Alternative Investments Firm! Our client is a well-performing and growing Investment Management firm with offices in Hong Kong and Beijing. As part of their expansion, they are looking to onboard an Operations Senior Associate who will work together with a team on middle office responsibilities.

Responsibiltities:

  • Prepare daily and monthly reconciliation
  • Prepare daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed

Requirements:

  • 4‐8 years of work experience in the hedge fund/private equity industry
  • Relevant experience in a fund house and/or fund administration and/or Big 4 background is preferred
  • Able to work independently and as a team player
  • Detail oriented and able to multi-task
  • English fluency and Mandarin speakers required to liaise with Investors of various backgrounds
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
  • Candidates with more experience may be considered for a Manager level position
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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