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 Follow 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 n...