Senior Operations Associate

Job Title: Senior Operations Associate
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Salary: bonus
Reference: BC893030_1637655343
Contact Name: Barbara Cochrane
Contact Email:
Job Published: November 23, 2021 16:15

Job Description

Responsibilities include:

  • Coordination and review of month end NAV process to ensure BD7 deadline is met, provide regular updates to management
  • Manage Operations NAV team to achieve efficiency, work satisfaction and personal development that supports business growth
  • Report P&L analysis to senior management
  • Liaise with third parties and traders regarding complex corporate actions and ensure reflected correctly by administrator
  • Constantly challenge existing workflows for efficiency and scalability; drive process improvement together with technology team
  • Able to accurately assess process risk and dependencies; escalate problems when necessary
  • Assist in any ad-hoc projects both internally and with administrator
  • Assist administrator to resolve reconciliation and P&L issues
  • Manage relationship with fund administrator and constantly contribute to their development in both technical and cultural aspects

The ideal candidate will have fund accounting / hedge fund administration experience and a strong knowledge of OTC derivative products.