Operations Manager
3 months ago
Duties include:
- Directly supporting COO in the day to day hedge fund operations including trade bookings, settlements, daily reconciliations, pricing, NAV and P&L production.
- Ensure the daily operations workflows are implemented and executed in an accurate and timely manner
- Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Distributors, Service Providers) for ensuring the smoothness of fund launching and daily operations
- Responsible for system enhancement/establishment for existing products / flows, including OMS / PMS upgrade
- Dealing with the various types of counterparties that include PBs, Fund Admin, Auditors, etc
- Provide support and suggestions to adopt potential operation model changes
Experienced Required:
- Hedge Fund related experience with either an Operations or Fund Accounting background
- 2-8 years of relevant experience from either a Hedge Fund, Asset Management firm or a Fund Admin firm
- Ambitious, detail minded with a strong analytical sense
- Excellent language abilities in spoken and written English
- Candidates with less experience may be considered for a more junior title
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