Operations Manager

4 days ago


Hong Kong Island, Hong Kong SAR China Links International Full time

Responsibilities Perform trade booking, trade matching, P&L reconciliations, cash and position holdings reconciliations against custodians and prime brokers Monitor fund capital activities, oversee cash management including trade settlements, margin and collateral Responsible for position monitoring and NAV calculation Liaise with prime brokers, fund administrator and system vendors on trade-related issues and break resolutions Monthly reconciliation on fund valuations, ensure the accuracy of accounting entries against fund administrator Perform automation and process review to streamline and document workflow Perform daily review of operational flows and resolve issues arising from trading cycle Qualifications Bachelor degree in Finance & Accounting or a related discipline At least 4 years of experience in hedge fund industry Highly familiar with Excel VBA & Macro Able to work independently and as a team player Ability to multi-task and detail-oriented #J-18808-Ljbffr



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