Job ref no.: CT3131189-01#7952

Hedge Fund Operations Analyst

Links International

Responsibilities:

  • Provide daily support in fund operations team
  • Handle trade matching and resolve unmatch/fail trades
  • Position and cash reconciliation
  • Perform post-trade compliance check in order to comply with internal investment guideline or regulatory requirement
  • Assist Compliance Team to perform in-house compliance function
  • Prepare shadow NAV and report to internal group on daily basis
  • Co-ordinate with Fund Administrator and Auditor for fund audit
  • Work closely with internal and external parties including: Portfolio Managers, Traders, Product teams, system vendors, executing brokers , Prime Brokers, Fund Administrators, Auditors
  • Handle ad-hoc report as required

Requirements:

  • Bachelor degree in Accounting & Finance or related disciplines
  • At least 1 year of related experience in hedge fund operations or fund accounting
  • Detail-oriented, dedicated and good communication skills
  • Good command in English, Mandarin and Cantonese
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More job information
Job ref no. CT3131189-01#7952
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years
Career Level
  • Middle management level
Education
  • Degree