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Job ref no.: 4158575/001_1632134119
Page Personnel

Hedge Fund Operations - Leading Asset Management Firm

Page Personnel

About this company

The role is primarily responsible for providing support to Portfolio Managers, liaising with counterparties on settlement, reconciliations and fund accounting.

Client Details

Our client is one of the most fast-growing asset managers in Hong Kong. They manage both global and Asian-based fund vehicles with expertise across regional markets.

Description

* Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers
* Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral
* Responsible for position monitoring and NAV calculation
* Liaise with prime brokers, fund administrator and system vendors on trade-related issues and break resolutions
* Monthly reconciliation on fund valuations, ensure the accuracy of accounting entries against fund administrator
* Perform automation and process review to streamline and document workflow
* Perform daily review of operational flows and resolve issues arising from trading cycle

Profile

* Bachelor degree in Finance/Accounting or a related discipline
* 4-5 years of experience in hedge fund industry
* Strong communication skills and confident personality in order to interact with clients, Trading teams and counterparties
* Good attention to details; able to adapt and work well under pressure
* Proactive mindset with good problem-solving and analytical skills
* Good command in spoken and written English and Chinese

Job Offer

* On-the-job training of the portfolio system and fund operation flow
* Reputable brand and steadily growing business
* Open and dynamic working culture
* Work-life balance

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Olivia Xie on +852 2258 3411

More job information
Job ref no. 4158575/001_1632134119
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year - 14 years
Career Level
  • Non-management level
Education
  • Degree
Require to Travel
  • No travel
Benefits
  • 5-day week
  • Competitive pay
  • Discretionary bonus
  • Insurance plan
  • Medical plan
  • Year-end bonus
  • … + 1 more