Hedge Fund Operations - Officer (Fast-growing hedge fund) [Hong Kong S.A.R.]


 

Pacific Focus
Hong Kong


Posted 3 hours ago Permanent Attractive package + bonus

POSTED BY
Rachel Chan
Associate Director - Financial Services Recruitment

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A fast growing hedge fund manager is looking to hire a high-calibre for the Operations team. Open for both buy side or sell side - fund administrator backgrounds.

Responsibilities

  • Supporting the trading team by ensuring that all trades are accounted for and settled correctly
  • Reconciling trading positions with trading counterparties and prime brokers
  • Reconciling positions, NAV and cash with fund admin
  • Monitoring and processing of all types of corporate actions
  • Interacting with fund investors for process of subscription / redemption and supporting ODD
  • Coordinating with external auditors for annual audit
  • Assisting in regulatory filings and compliance matters

Requirements

  • 2+ years of relevant experience gained from sell side / buyside firms
  • Strong knowledge in Excel VBA / python / coding skills preferred but not necessary
  • Attention to detail and strong analytical and communications skills
  • Experience with OMS/PMS (Eze Eclipse, Broadridge, Enfusion, etc.)
  • Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
  • A good team player and desire to learn and advance within the firm
  • Self-motivated, proactive, independent, committed and able to work well under pressure
  • Excellent command of bilingual written and spoken English & Chinese


 

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