Hedge Fund Operations Specialist
4 days ago
Add expected salary to your profile for insights OPIM is now accepting applications for the exciting role of Hedge Fund Operations Specialist . This is a challenging but rewarding role in a fast-paced collaborative environment, where you will gain exposure to all major asset classes. Cooperating with internal core divisions, you will be responsible for ensuring efficient delivery of outputs to monitor the investment of the funds in a proper framework. Reporting directly to the Head of Operations , you will be provided in-house with hands‑on training in settlement and reconciliation, financial products and fund accounting. We are looking for proactive , detail-oriented candidates, critical thinkers with 1‑2 years of working experience in the financial services industry either in asset management, back‑office operations, settlements or fund administration. Communication is important since you will be interacting with clients and counterparties. Duties: On the job training to administer the process flow regarding the backend for various products Hands‑on training of the portfolio system for daily trade and cash movement bookings Daily reconciliations for multiple funds Settlement and payment processing Liaise with third parties such as fund administrators and brokers to resolve any breaks and any other reporting issues Liaise with the stakeholders to deliver special requests Process improvement projects and other ad‑hoc tasks Requirements: Bachelor’s degree or above (Accounting, Finance or related disciplines) 1‑2 years of working experience required Knowledge in financial asset classes: cash equity, swap, futures, option, bonds, fx Knowledge in fund accounting on trading P&L, accruals, corporate actions / dividends, balance sheet items Proficiency in PC skills, MS Office Good communication skills, good command of English and Mandarin Responsible attitude to deliver the work in a quality manner Independent, proactive, dedicated and a good team player in an efficient working atmosphere under pressure Candidates familiar with Linedata and Enfusion PMS system, and experience in handling NAVs from various fund administrators will be considered in higher priority Location: Central (Central and Western District), Wan Chai (Wan Chai District), Admiralty (Central and Western District), Hong Kong #J-18808-Ljbffr
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Hedge Fund Operations
4 days ago
Hong Kong Island, Hong Kong SAR China OP Investment Management Limited Full timeA financial services firm is looking for a Hedge Fund Operations Specialist to join their team in Hong Kong. This role involves training in settlement and reconciliation, managing fund operations, and requires 1-2 years of experience in back-office or fund administration. Candidates should possess strong communication skills in both English and Mandarin,...
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Java Software Engineer
6 days ago
Hong Kong Island, Hong Kong SAR China Paragon Alpha - Hedge Fund Talent Business Full timeJava Software Engineer – Multi-Strategy Hedge Fund Paragon Alpha is collaborating with one of the world's most successful multi‑strategy funds to build out a greenfield systematic trading platform in Java, previously using C#. We need an experienced Java Engineer with low‑latency, order‑management expertise to scale and augment the execution...
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Fund Operations Manager
4 days ago
Hong Kong Island, Hong Kong SAR China Connexe Search Full timeAbout Our Client Our client is a leading hedge fund. They are currently looking for a high caliber to join their Fund Operations team. Job Description Report to Head of Fund Operations Responsible for all aspects of fund administration and valuations for various types of funds Perform NAV valuation of the company’s products Handle daily reconciliation,...
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Fund Accountant — Hedge Fund Operations
4 days ago
Hong Kong Island, Hong Kong SAR China Robert Half Hong Kong Limited Full timeA leading hedge fund in Hong Kong is seeking a motivated Fund Accountant to join their Fund Operations team. This role involves fund operations oversight, assisting with NAV reconciliation, and monitoring fund administration activities. Applicants should possess a degree in Accounting, Finance, or Economics, and have 3-5 years of experience in fund...
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Fund Operations Associate
6 days ago
Hong Kong, Hong Kong SAR China Hays Full timeLeading Hedge Fund House | Fund Operations using Enfusion | International Culture | Attractive Bonus & Package Your new companyAn Award-Winning Hedge Fund with a strong track record and high fund performance is expanding the team and business. With a strong investment team, they are looking to hire a new Hedge Fund Operations Associate to join the team. Your...
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Compliance & Product Specialist - Hedge Fund
4 days ago
Hong Kong Island, Hong Kong SAR China Robert Walters (HK) Ltd Full timeCompliance & Product Specialist – Hedge Fund This is a fast growing global hedge fund. They are looking for a compliance/product specilaist to in preparing documents for launch of new funds/products, managing ODD with prospective investors/clients, and drafting/negotiating legal and operational agrreeements Responsibilities Representing the firm...
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Risk Specialist – Hedge Fund
4 days ago
Hong Kong Island, Hong Kong SAR China Ashford Benjamin Ltd. Full timeAshford Benjamin is partnering with multiple hedge funds on equity risk mandates. Excellent opportunities for market risk and trading risk professionals to join a dynamic growing platform. You will be responsible for providing risk advisory to businesses across equities and fixed-income products for the APAC region, designing and implementing risk management...
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Compliance Specialist – Hedge Fund
4 days ago
Hong Kong Island, Hong Kong SAR China Ashford Benjamin Ltd. Full timeAshford Benjamin are partnering with global hedge funds who are expanding their compliance division in Hong Kong. As a compliance member, you will be responsible for Hong Kong regulatory and general compliance work, including but not limited to licensing, personal account dealing, gift and entertainment approval, etc. With exposure covering APAC business...
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Head of Hedge Fund Operations
4 days ago
Hong Kong Island, Hong Kong SAR China Page Executive Full timeA global recruitment firm in Hong Kong seeks an experienced professional to oversee the trade lifecycle management in hedge fund operations. Responsibilities include managing relationships with brokers and custodians, implementing middle- and back-office systems, and leading operational risk management. Ideal candidates will have a bachelor's degree in...
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Hedge Fund Office Admin Specialist
4 days ago
Hong Kong Island, Hong Kong SAR China IO Tech Solutions Limited Full timeA leading hedge fund client in Hong Kong is searching for a motivated Office Administrative Specialist to provide reception and administrative support. Expect to greet visitors, manage scheduling, maintain records, and coordinate events. Seeking candidates with 3-5 years of relevant experience, excellent communication skills, and proficiency in Microsoft...