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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