AVP / Senior Associate, Operations, Hedge Fund

Responsibilities:

1. Perform project management for various investment
2. Responsible for daily operations of funds including trade and settlement, cash management, NAV reconciliation and valuation
3. Liaise with fund administrator, fund custodian, brokers, and other service providers
4. Perform daily P&L, trade reconciliation and valuation checking
5. Handle the opening of trade accounts
6. Handle fund subscription and redemption
7. Review legal documents (e.g. subscription agreement, PPM etc)
8. Design and implement the operation procedural manual for the investment department