Junior Hedge Fund Operations Specialist Junior Hedge Fund Operations Specialist …

Michael Page
in Hong Kong
Permanent, Full time
Last application, 04 Dec 20
Michael Page
in Hong Kong
Permanent, Full time
Last application, 04 Dec 20
• Excellent exposure in various major asset classes• Promising career progression in asset management
About Our Client
Our client is a leading multi-strategy asset management firm. With over 26 years of proven track record, they have become one of the most fast-growing asset managers in Hong Kong. They manage both global and Asian-based fund vehicles with expertise across regional markets.

Job Description
* 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, 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

The Successful Applicant
* Bachelor degree in Finance/Accounting or a related discipline
* 1-2 years of experience in financial services industry, preferably in asset management, back-office operations, settlement or fund administration
* Strong communication skills and confident personality in order to interact with clients, Trading teams and counterparties
* Good attention to details; able to adapt and work well under pressure
* Proactive mindset with good problem-solving and analytical skills
* Good command in spoken and written English and Chinese

What's on Offer
* On-the-job training of the portfolio system and fund operation flow
* Reputable brand and steadily growing business
* Open and dynamic working culture
* Work-life balance
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