Connecting...

W1siziisinrozw1lx2fzc2v0cy9wcm9mawxllwfzawevanbnl3n1yi1iyw5uzxiuanbnil1d

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:

  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