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Operations Officer In Hedge Fund

Hong Kong, Hong Kong
Last update 2024-04-14
Expires 2024-04-13
ID #2099272771
Free
Operations Officer In Hedge Fund
Hong Kong, Hong Kong,
Modified April 3, 2024

Description

Responsibilities include: Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.  Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive fees.

Monitor fund margins; Work closely with the Compliance Manager to prepare and submit short selling reporting; Liaise with fund administrators and ensure accuracy.

Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches.

Communicate with counterparties on operational issues in a timely and professional manner.

  Qualifications and experience: Bachelor’s degree or above; 2-3 years of relevant finance and accounting experience; Previous experience in hedge funds, fund administrator or auditor; Strong in Microsoft Excel and Word; Fluent in English; Familiarity with Eze Eclipse is an advantage but not a must.

  Qualities we look for: Proactive and self-motivated with an ability to multi-task and work independently; High level of accuracy and attention to detail; Team player with a strong work ethic and ownership mindset A high level of maturity and integrity; Enthusiasm and a keen willingness to learn is essential  

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Operations officer in hedge fund

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