DARMAX GLOBAL

Head of Operations, Asset Management (BB-FB97F)

Found in: Neuvoo Premium HK

Description:

Job Description:

  • Responsible for trade affirmations, trade settlements, daily cash and position reconciliations
  • NAV reconciliations to fund administrators and weekly production of internal shadow NAV
  • Management of prime broker, custodian relationships and junior team
  • Responsible of oversight and review of funds’ annual financial statements
  • People managemnet 
  • Project Management (e.g. process improvement, fund launch) 

 

Requirements:

  • 10 years minimum work experience in related industry 
  • Great understanding with NAV construction & Control process
  • Strong knowledge in hedge fund operations trade flow  
  • People management and project management experience
  • Preferably with compliance knowledge as well 
  • Excellent communication skills in English and Mandarin 

calendar_today3 days ago

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