Operations Manager / Senior Manager / Director (Hedge Fund) Operations Manager / Senior Manager / Director  …

Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
Competitive
Achievers Recruitment Limited
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
Competitive
Our client is a multi billion Asset Manager. To cop with their expansion this year, they are actively seeking a seasoned and proactive Operations Manager / Senior Manager / Director to lead the Operations team in their HK office.

Responsibilities:

  • Perform fund operations tasks including NAV calculation, trade settlement, cash and positions reconciliation, invoice processing, cash management, corporate action monitoring
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Design, develop and maintain project reports in Excel format with VBA
  • Assist in automation within operations team or with other departments across internal/external systems
  • Responsible for collecting and analysing user requirements, system analysis and design, producing system specifications
  • Participate in regular and ad hoc projects and tasks when required

Requirement:

  • Bachelor degree in Accounting, Finance, Information Technology, Computer Science or related field
  • 8+ years of work experience in finance industry (Hedge fund / Private Fund background is a must)
  • Good knowledge on financial products
  • Highly proficient in VBA or other programming skills, with professional certificate or with proven record to self-developed a mini-system/model
  • Knowledge in Linedata is a plus
  • UCITS experience is preferred, but not a must
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