Head of Operations - Fast Growing Hedge Fund Head of Operations - Fast Growing Hedge Fund …

Interfill Group
new

in Hong Kong
Permanent, Full time
Last application, 20 Sep 21
N/A
Interfill Group
new

in Hong Kong
Permanent, Full time
Last application, 20 Sep 21
N/A
Posted by:
Tristan Pang • Director - Asset Management I Private Equity & VC I Private Banking I Banking & Financial Services
Interfill Group
Posted by:
Tristan Pang
Director - Asset Management I Private Equity & VC I Private Banking I Banking & Financial Services
Our client is one of the fast-growing Chinese hedge fund. They are looking for a Head of Operations to join their growing team with attractive package and accelerated career progression.

Responsibilities

  • Oversee and lead the operation for the hedge fund business
  • Reviewing and preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’
  • Working with clients and prime brokers on trade break resolutions
  • Preparing monthly tri-party position, cash, market value and accrual reconciliations
  • Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
  • Processing Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
  • Providing support for the conversion of new clients (middle office), including providing training to clients on technology and processes

Requirements

  • BS/BA in accounting, finance, economics, or a related field required
  • 7-15+ years of total experience within the financial services industry. Fund operations/accounting experience working with hedge funds is preferred
  • Fluency in Chinese is a must
  • Strong leadership and management capabilities
  • Must have attention to detail and ability to multi-task
  • Strong working knowledge of hedge funds and/or mutual funds
  • Hard-working, dedicated, punctual and personable
  • Strong accounting and analytical skills

If you are interested in this role or any other related opportunities, please send your profile in Microsoft Word format to tristan.pang@interfillgroup.com

Company Overview

Interfill Group is a leading boutique financial services search firm delivering bespoke recruitment solutions for your business and exclusive career search for professionals across the Asia-Pacific region. We recruit from associate level through to senior level functions, partnering with various organisations from fin-tech startups, to fast growing hedge funds and well-established financial institutions. Our track record of successful placements across the entire banking and financial services industry allows us to understand the intricacies and challenges involved in your sector.

 

Our Sector Coverage:
Asset Management & Private Equity I Private Banking & Family Offices I Corporate & Investment Banking I Finance, Risk & Compliance I Digital & Information Technology I Insurance

 

Our Geographic Coverage:
Hong Kong I Singapore I Shanghai I Beijing I Shenzhen

 

Please feel free to reach out for a confidential conversation about how we can help to progress your career.

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