Operations Manager ( Hedge Fund ) Operations Manager ( Hedge Fund ) …

Osmium Consulting Group
in Hong Kong
Permanent, Full time, In-Office
Last application, 17 Jan 22
Negotiable
Osmium Consulting Group
in Hong Kong
Permanent, Full time, In-Office
Last application, 17 Jan 22
Negotiable
Posted by:
Roberta Lee • Recruiter
Posted by:
Roberta Lee
Recruiter
We are a Cayman Islands macro hedge fund running with a small team and strong investing capabilities and stable LP base of USD $100mn+ asset under management. We offer attractive compensation package with excellent opportunities for future career development.

Job Description:

  • Liaise among different service providers, including but not limited to fund administrator, prime brokers, and other counter parties to resolve any day-to-day operational related matters.
  • Perform trade settlements, NAV calculations, cash reconciliations, portfolio compositions and other day-to-day operations tasks. 
  • Liaise among fund administrator, prime brokers, and auditors to perform fund audit and assist in preparing the financials for the asset management company.
  • Help prepare regular reports and filings to regulatory entities.
  • Help process investor subscriptions, redemptions, and KYC/DD procedures.
  • Help prepare investor presentation and monthly newsletter among other ad-hoc tasks.

 Qualifications:

  • Independent, self-motivative, detail oriented, able to multi-task and set priority, with strong integrity and keen to finishing work with no delay
  • Entrepreneur mind set and strong sense of ownership
  • 3-5 years’ experience in buy side operations and ideally with hedge fund experience
  • Proficiency in English and Mandarin is highly preferred
  • College degree in accounting / finance, and CPA would be a plus
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