Job ref no.: CT3130312-01#1738

Head of Operations (Hedge Fund)

Chaos International Financial Limited

Job Descriptions:

  • Lead and manage operations functions including portfolio reconciliation, portfolio system management, fund accounting and NAV calculation / verification
  • Review business mandates, ensure all operating procedures comply with regulatory and company requirements
  • Liaise with brokers, Prime Brokers, Fund Administrator, Auditor, external counsels, AMLCO and technology vendors regarding all operational/compliance aspects of the Fund
  • Deal with regulatory issue of the Fund, review, and comment on fund documents from an operational perspective
  • Facilitate audit of the fund, liaise with Fund Administrator, Auditor, and internal parties to ensure Audited Financial Statement is complete on time
  • Support new business, new fund/account setup and product development
  • Risk control: liquidity of investment portfolio; stress testing, etc.
  • Organize/facilitate board of directors meeting of the fund
  • Provide operational support and participate regularly in client due diligence and document preparations

  Job Specifications:  

  • Degree or above preferably in Business, Finance, Accounting, or related disciplines
  • At least 5 years of experience asset management middle office operations environment
  • Understanding of the asset management operations workflow & familiarity with SFC regulations
  • Experiences dealing with fund administration, prime broker, settlements, and product valuations
  • Proactive personality and ability to lead the team with minimal direction or instruction
  • Able to work under pressure to meet internal and external deadlines
  • Fluent in spoken and written English, conversational in Mandarin and Cantonese
  • Immediate available is an advantage

Remuneration will be commensurate with qualification and experience. Please send your application with detailed resume indicating both present  and  expected salary  and  date of availability  to the Human Resources Department by clicking 'Apply Now'.

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More job information
Job ref no. CT3130312-01#1738
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Senior management level
  • Degree
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Medical plan