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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