Posted on 2021-10-15

Operations Manager - Asset Management

Links International

Responsibilities:

  • Oversee and lead the operation for the hedge fund business
  • Reviewing and preparing daily position and trade reconciliations between clients' books and records and their Prime Brokers'
  • Working with clients and prime brokers on trade break resolutions
  • Preparing monthly tri-party position, cash, market value and accrual reconciliations
  • Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
  • Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
  • Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes

Requirements:

  • Bachelor in accounting, finance, economics, or related fields
  • 5 years of work experience in fund operations/ accounting in hedge funds is preferred
  • HKICPA/ ACCA qualified is considered as an asset
  • Able to work independently and as a team player
  • Ability to multi-task and detail-oriented
  • Fluent in English, Catonese & Mandarin
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More job information
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years
Career Level
  • Senior management level
Education
  • N/A