Operations Analyst Operations Analyst …

Ortus Capital Management Limited
in Hong Kong
Permanent, Full time
Last application, 30 Nov 21
Attractive
Ortus Capital Management Limited
in Hong Kong
Permanent, Full time
Last application, 30 Nov 21
Attractive
As a global hedge fund based in Hong Kong, the Company specializes in global multi-asset classes using quantitative approach. We are seeking an Operations Analyst to join our Operations team. The individual will be part of a small, dynamic team supporting the day-to-day operations of the hedge fund, working with internal resources as well as external service providers.

Main Responsibilities:

  • Prepare the P&L and net asset valuation
  • Perform trade, position and cash reconciliations against prime brokers and  administrators
  • Liaise with Trading and IT on trade settlements
  • Monitor cash flow, liquidity, and margin requirements against prime brokers
  • Assist Marketing on investor data queries and regulatory reporting requirements
  • Participate in project initiatives to enhance processes and controls for reconciliation and reporting
  • Completing ad-hoc requests for senior management


Requirements:

  • University graduate in finance, business administration, mathematics or other quantitative disciplines is an advantage 
  • 1-2 years’ experience in fund accounting and data analysis, experience in portfolio management system / fund admin / hedge fund / banking operations is a plus
  • Good knowledge in Microsoft Excel
  • Excellent communication skills, fluency in English is highly preferred
  • Good analytical skills and attention to detail
  • Self-motivated, willingness to learn on all facets of hedge fund accounting and operations

All personal data will be used for recruitment purposes only.

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