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AVP / Senior Associate, Operations, Hedge Fund

职称: AVP / Senior Associate, Operations, Hedge Fund
合同类型: Permanent
位置: Hong Kong, Hong Kong
行业:
薪水: Negotiable
参考: PM16780_1502870476
联系人姓名: Patricia Ma
联系电子邮件: pma@profileasia.com
招聘发布: August 16, 2017 16:01

职位描述

Responsibilities:

  1. Perform project management for various investment
  2. Responsible for daily operations of funds including trade and settlement, cash management, NAV reconciliation and valuation
  3. Liaise with fund administrator, fund custodian, brokers, and other service providers
  4. Perform daily P&L, trade reconciliation and valuation checking
  5. Handle the opening of trade accounts
  6. Handle fund subscription and redemption
  7. Review legal documents (e.g. subscription agreement, PPM etc)
  8. Design and implement the operation procedural manual for the investment department