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Operations Manager

Job title: Operations Manager
Contract type: Permanent
Sector:
Salary: bonus per annum
Start date: ASAP
Reference: BC390430_1650889283
Contact name: Barbara Cochrane
Contact email: bcochrane@profileasia.com
Published: 21 days ago

Job description

RESPONSIBILITIES

  • Perform fund operations work including trade booking, cash and positions reconciliation, corporate actions monitor, NAV Verification, payment arrangement, reporting, etc
  • Monitor day-to-day fund administration including liaison with fund administrator, prime brokerage, outsourced middle office and vendors
  • Work closely with traders and portfolio managers on trade related portfolio, and PnL inquiries
  • Proactively investigate and resolve discrepancies in an accurate and timely manner
  • Ad hoc requests from brokers including account opening, KYC, connectivity, etcDevelop

The ideal candidate will have over 6 years experience working in operations, ideally in a multistrategy hedge fund.

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