Job ref no.: CT3116513-01#1252

Associate/Officer (Fund Operation)

AMAC Human Resources Consultants

Negotiable Per Month
Associate/Officer (Fund Operation)

  • Degree holder in Accounting, Finance or related disciplines, CPA
qualification would be a plus
  • Minimum 1-3 years of relevant experience in hedge fund operations /
fund administration industry
  • Experience in middle office and fund accounting
  • Familiar with front-to-back trade processing flow and settlement cycle
  • Product knowledge in cash equities, equity swaps, equity derivatives
and fixed income products
  • Self-motivated, be able to work in a term and have ability to work
under pressure and resolve issues
  • Fluent in English, Putonghua and Cantonese

Job Duties:
  • Ensure delivery of accurate and timely NAV reports on a daily basis
  • Perform overall fund operation functions in relation to daily trade
processing, settlement cycles on a board range of product types
  • Responsible for tracking options, futures, equity swap trades, CFD and
positions across multiple Prime Brokers
  • Liaise with prime broker, executing broker, custodian bank and other
service providers
  • Ensure settlement runs smoothly, to rectify and resolve trade breaks
  • Reconcile internal daily investment position against Prime Broker's
records
  • Handle custodian and brokerage trading account opening
  • Knowledge in both voluntary and mandatory corporate action events
  • Perform month-end NAV reconciliation against Fund Administrator's
record
  • Coordinating between the portfolio managers/traders and outside
counterparties to resolve any issues that may occur
  • Directly involve in audit planning, preparation of annual audited
financial statements
  • Assist with new fund launching
  • Assist in ad-hoc project
Ref.A-51149
 
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More job information
Job ref no. CT3116513-01#1252
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 1 year - 3 years
Career Level
  • Entry level
Education
  • Degree