Job ref no.: CT3116513-01#8759

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 plu
  • 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
Interested parties please click Apply Now to apply the job.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3116513-01#8759
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 1 year - 6 years
Career Level
  • Non-management level
  • Degree