Operations Associate, Hedge Fund

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

Job Description


  • 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.