Operations Director

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time

Key Responsibilities:

  • Support the Chief Operating Officer in overseeing the day-to-day operations of the hedge fund, including trade bookings, settlements, daily reconciliations, pricing, NAV, and P&L production.
  • Ensure the implementation and execution of daily operations workflows in a timely and accurate manner.
  • Liaise with internal stakeholders (Investment, Product, Risk, Finance, Compliance) and external partners (Trustees, Distributors, Service Providers) to ensure the smooth launch and operation of funds.
  • Responsible for system enhancements and establishment for existing products and flows, including OMS/PMS upgrades.
  • Manage relationships with various counterparties, including Prime Brokers, Fund Administrators, Auditors, etc.
  • Provide support and suggestions for potential operation model changes.

Requirements:

  • Relevant experience in hedge fund operations or fund accounting.
  • 2-8 years of experience in a hedge fund, asset management firm, or fund administration firm.
  • Ambitious, detail-oriented individual with strong analytical skills.
  • Excellent language abilities in spoken and written English.
  • Candidates with less experience may be considered for a junior title.


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