Fund Operations, Senior Associate – MultiBillion Dollar Hedge Fund – Central Hong Kong Fund Operations, Senior Associate – MultiBillion  …

Strachan Clark
in Hong Kong
Permanent, Full time
Last application, 05 Aug 21
40K - 60K HKD Per Month + Attractive Bonus
Strachan Clark
in Hong Kong
Permanent, Full time
Last application, 05 Aug 21
40K - 60K HKD Per Month + Attractive Bonus
Reputable Multi-Billion-Dollar Hedge Fund in Hong Kong seeking a Senior Associate to join its Fund Operations Team. Due to the rapid growth of the business, an opportunity has arisen for a ambitious professional to join the Hong Kong office and directly support and report to the Director of Operations. This role offers the right candidate significant exposure to and training in various areas including risk, P&L, cash management, trade settlement and fund accounting, whilst working in a fast paced, high-achieving hedge fund environment.

The role includes, but is not limited to the following responsibilities and tasks:

  • Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Preparing daily and monthly reconciliation
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
  • Audit review and liaison with fund auditor


  • 3-6 years of work experience in fund management industry, private equity or hedge fund experience preferred 
  • Experience working with fund administrator and/or financial services audit
  • Able to work independently and as a team player
  • Ability to multi-task and detail oriented
  • English fluency required
  • Proficient in Excel. Microsoft VBA macro skill preferred

Why join?

  • Market leading salary, bonus and benefits 
  • International culture and fast growing team
  • Wide exposure and work with all functions internally and myriad of external stakeholders 
  • Regular appraisals and salary increments 
  • No politics or bureaucracy
  • Very transparent and open office 
  • Excellent returns to investors, strong performance 
Strachan Clark logo
More Jobs Like This
See more jobs