Operations Associate, Hedge Fund
|Job Title:||Operations Associate, Hedge Fund|
|Location:||Hong Kong, Hong Kong|
|Contact Name:||Patricia Ma|
|Job Published:||May 02, 2019 15:58|
- Provide fund operations which includes daily reconciliation, P&L reconciliation, trade bookings and monthly NAV production etc.
- Liaise with prime brokers, and fund administrator.
- Streamline workflow through automation and process review.
The candidate will have 5-8 years of relevant experience in middle office with buy side experience Familiar with OTC derivative products is a must with excellent communication skills and good attention to details.
Get similar jobs like these by email
By submitting your details you agree to our T&C's
Head of Fund Operations
Hong Kong Island, Hong Kong
Client Onboarding, Asset Management Firm
Senior Finance Manager, Investment Management Firm
Head of Alternatives Investments, Pan-Asia asset management
Portfolio Risk Manager, Global Asset Management Firm