Senior Operations Associate Senior Operations Associate …

Permanent, Full time
Be the first to apply
Permanent, Full time
Be the first to apply
Profile Search & Selection Hong Kong
Our client is a Hong Kong headquartered global hedge fund who is looking for a Senior NAV specialist to manage the operations team.

Responsibilities include:

  • Coordination and review of month end NAV process to ensure BD7 deadline is met, provide regular updates to management
  • Manage Operations NAV team to achieve efficiency, work satisfaction and personal development that supports business growth
  • Report P&L analysis to senior management
  • Liaise with third parties and traders regarding complex corporate actions and ensure reflected correctly by administrator
  • Constantly challenge existing workflows for efficiency and scalability; drive process improvement together with technology team
  • Able to accurately assess process risk and dependencies; escalate problems when necessary
  • Assist in any ad-hoc projects both internally and with administrator
  • Assist administrator to resolve reconciliation and P&L issues
  • Manage relationship with fund administrator and constantly contribute to their development in both technical and cultural aspects

The ideal candidate will have fund accounting / hedge fund administration experience and a strong knowledge of OTC derivative products.

Company Overview

Profile Search & Selection is Asia’s leading search & selection firm, providing collaborative solutions to financial services, commercial and professional services clients.

Across our offices in Hong Kong, Singapore, Shanghai and Beijing, we provide access to a longstanding network throughout Asia, bolstered by a team of consultants and in-house researchers with specialist expertise at the sector and functional level. From market intelligence to executive search, we use robust tools to find and secure the right leaders for your organisation, and offer key market insights to inform your talent strategy.

In February 2020, Profile joined forces with WilsonHCG, an award-winning, global leader in total talent solutions. With a global presence spanning 65+ countries and six continents, WilsonHCG provides a full suite of configurable talent services, including recruitment process outsourcing (RPO), executive search, contingent talent solutions and technology advisory. 

By expanding our presence, we can not only better serve our clients at a local level throughout Asia, but also across North America, Europe, the Middle East, and Africa. Together, we provide our clients access to a single provider with capabilities across the globe.

Let us help you take the next step in your career. Click here to learn more:

SG License No: 16S8069  |  HK License EA No: 61753

Profile Search & Selection Hong Kong logo
More Jobs Like This
See more jobs