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