Operations Associate, Hedge Fund

Responsibilities:

• 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.