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Operations Analyst - International Hedge Fund - Central Hong Kong

Location
Hong Kong
Job Type
Permanent
Posted
8 Sep 2022

Duties include:

  • Directly supporting CFO & COO in the day to day hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production.
  • Ensure the daily operations workflows are implemented and executed in an accurate and timely manner
  • Ensure the operating procedures are adhered to regulatory requirements and company policies
  • Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Distributors, Service Providers) for ensuring the smoothness of fund launching and daily operations
  • Ensure all operation issues are solved in timely manner and well recorded
  • Provide support to the Company with regards to new products and new businesses
  • Assist in compiling, review and update various operations policies and procedures on regular basis
  • Responsible for system enhancement/establishment for existing products / flows
  • Monitor the quality of service delivered by the services providers and outsource internal affiliate entities
  • Provide support and suggestions to adopt potential operation model changes
  • Various ad-hoc projects

Experienced Required:

  • Hedge fund related experience with either an Operations or Fund Accounting background
  • 3-5 years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
  • Ambitious, detail minded with a strong analytical sense
  • Excellent language abilities in spoken and written English
  • Candidates with less experience may be considered for a more junior title
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Details

  • Job Reference: 707121397-2
  • Date Posted: 8 September 2022
  • Recruiter: Strachan Clark
  • Location: Hong Kong
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent