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Fund Operations, Senior Associate – MultiBillion Dollar Hedge Fund – Central Hong Kong (BB-B6AA3)

Found in: Neuvoo Premium HK

Description:

The role includes, but is not limited to the following responsibilities and tasks:

  • Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Preparing daily and monthly reconciliation
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
  • Audit review and liaison with fund auditor

Requirements:

  • 3-6 years of work experience in fund management industry, private equity or hedge fund experience preferred 
  • Experience working with fund administrator and/or financial services audit
  • Able to work independently and as a team player
  • Ability to multi-task and detail oriented
  • English fluency required
  • Proficient in Excel. Microsoft VBA macro skill preferred

Why join?

  • Market leading salary, bonus and benefits 
  • International culture and fast growing team
  • Wide exposure and work with all functions internally and myriad of external stakeholders 
  • Regular appraisals and salary increments 
  • No politics or bureaucracy
  • Very transparent and open office 
  • Excellent returns to investors, strong performance 

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