AVP / Senior Associate, Operations, Hedge Fund
Job Title: | AVP / Senior Associate, Operations, Hedge Fund |
Contract Type: | Permanent |
Location: | Hong Kong, Hong Kong |
Industry: | |
Salary: | Negotiable |
Reference: | PM16780_1502870476 |
Contact Name: | Patricia Ma |
Contact Email: | pma@profileasia.com |
Job Published: | August 16, 2017 16:01 |
Job Description
Responsibilities:
- Perform project management for various investment
- Responsible for daily operations of funds including trade and settlement, cash management, NAV reconciliation and valuation
- Liaise with fund administrator, fund custodian, brokers, and other service providers
- Perform daily P&L, trade reconciliation and valuation checking
- Handle the opening of trade accounts
- Handle fund subscription and redemption
- Review legal documents (e.g. subscription agreement, PPM etc)
- Design and implement the operation procedural manual for the investment department

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