Job ref no.: CT3116508-01#1486

Operations Senior Analyst/Team Head V Shadow Accounting Team

Quality Risk Management & Operations (QRMO) Limited

  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

Reporting to the Fund Operations Manager, you will have extensive exposure in hedge fund industry for back office operations processing, including but not limited to, trade booking/processing, settlement and confirmations, and handling corporation actions of hedge funds with dynamic trading strategies across different financial markets and investment products. You should have fundamental knowledge and experience in the funds industry.




  • Perform daily portfolio profit and loss calculation and validation
  • Calculate daily shadow NAV reporting for hedge funds
  • Generate monthly customized reports and newsletters
  • Support all aspects of ad-hoc reporting
  • Manage a small team to ensure operation service quality
  • Be able to work towards the agreed client deadlines




  • Bachelors Degree in Accounting, Finance, Economics or related fields
  • Minimum 3 years working experience in fund administration or hedge fund operations is an advantage
  • Superb attention to detail, accuracy & quality
  • Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
  • Diligent, independent, proactive and able to work under tight schedule and pressure
  • Be highly numerate and have excellent PC skills, including Excel
  • Good verbal and written communication abilities in English
  • Willingness to work on public holiday


Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary by e-mail or by clicking Apply Now. All personal information will be used for recruitment purpose.

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More job information
Job ref no. CT3116508-01#1486
  • N/A
Job Function
  • Wanchai
Employment Term
  • Permanent
  • Full-time
  • 3 years - 9 years
Career Level
  • Middle management level
  • Diploma or equivalent
  • Asso. Deg or High Dip
  • Degree