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Operations Officer - Hedge Fund

Hong Kong, Hong Kong
Last update 2024-04-12
Expires 2024-04-11
ID #2101178924
Operations Officer - Hedge Fund
Hong Kong, Hong Kong,
Modified April 4, 2024


We are currently partnered with a growing Hedge Fund looking to add into their Operations team, this is an exciting opportunity to be part of an international and growing fund.

Responsibilities: Aid in the day-to-day operations of the funds, which includes tasks such as capturing trades, settling transactions, processing corporate actions, reconciling cash and positions, and making fee payments.

Support fund accounting activities, including assisting with fund valuations, calculating NAVs, management fees, and incentive fees.

Monitor fund margins to ensure optimal performance.

Collaborate closely with the Compliance Manager to prepare and submit reports on short selling activities.

Maintain effective communication with fund administrators, ensuring accuracy and efficiency.

Coordinate with fund administrators and clients to facilitate fund flows, including subscriptions, redemptions, transfers, and switches.

Requirements: Possession of a bachelor's degree or higher.

A minimum of 2-3 years of applicable experience in finance and accounting.

Previous involvement in hedge funds, fund administration, or auditing.

Proficiency in Microsoft Excel and Word.

Fluent in the English language.

Familiarity with OMS/PMS is advantageous, but not mandatory.

Job details:

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

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