Fund Operations - Hedge Fund

  • Competitive HKD
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • One Arrow Consulting
  • 21 Sep 18 2018-09-21

Our client specializing in Asia event driven, risk arbitrage strategies. The company is positioned to grow rapidly after posting solid double-digit returns since inception. They are looking to hire a smart, team-oriented, ambitious professional to work within the middle office/ back office operations. The role interfaces directly with the firm’s front office and involves the following job functions.

Job Functions:

  • Daily fund operations - trade settlement and cash / collateral management
  • Corporate Action management
  • NAV reconciliation, valuation and fund audits
  • Manage service provider performance, e.g. prime broker, fund administrator
  • Risk management, compliance and regulatory support


  • 2-5 years’ relevant experience
  • Knowledgeable in fund accounting and operations
  • Knowledgeable with equity, derivatives, fixed income products, including corporate actions
  • Mature personality and strong tendency for attention to detail


Interested candidates: Please kindly send your resume to or click APPLY NOW.