Posted on 2021-10-22

Operations Analyst - Hedge Fund (Welcome Fund Admin!)

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  • Preparing daily and monthly reconciliation, NAV estimates
  • Preparing monthly fund valuation, return attribution and investor reporting
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
  • Reviewing fund capital activity to ensure it is properly processed
  • Some accounting affairs and other administrative work


  • Bachelor degree in Finance & Accounting or a related discipline
  • Work experience in fund management industry, hedge fund/ long-only fund experience is an advantage
  • Fresh Graduate would also be considered
  • Able to work independently and as a team player
  • Ability to multi-task and detail-oriented
  • Fluent in English, Cantonese & Mandarin
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More job information
Job Function
Employment Term
  • Permanent
  • Full-time
Career Level
  • Entry level
  • Degree