Operations Officer in Hedge Fund
Full time
at JobsLab
in
Hong Kong
Posted on May 6, 2024
Job details
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.
- 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.
- 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
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