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Fund Operations Manager

2 months ago

Hong Kong, Hong Kong SAR China Robert Walters Hong Kong Full time

Job duties:

  • Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production.
  • Reconciling trading positions with trading counterparties and prime brokers
  • 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
  • Interacting with fund investors for process of subscription/redemption and supporting ODD
  • Coordinating with external auditors for annual audit
  • Provide support to the Company with regards to new products and new businesses
  • Monitor the quality of service delivered by the services providers and outsource internal affiliate entities

Requirements

  • Hedge fund related experience with fund operations and fund accounting background
  • atleast 5 or more years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
  • Experience with OMS/PMS (Eze Eclipse, Broadridge, Enfusion, etc.)
  • Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
  • Ambitious, detail minded with a strong analytical sense
  • Excellent language abilities in spoken and written Cantonese and English.