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Operations Associate, Hedge Fund

Job Title: Operations Associate, Hedge Fund
Contract Type: Permanent
Location: Hong Kong, Hong Kong
Industry:
Salary: Negotiable
Reference: PM 190822_1556783887
Contact Name: Patricia Ma
Contact Email: pma@profileasia.com
Job Published: May 02, 2019 15:58

Job Description

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.

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