Senior Operations Manager (Multi-Billion Dollar Hedge Fund) Senior Operations Manager (Multi-Billion Dollar  …

Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 28 Feb 21
Competitive
Funds Partnership Asia
in Hong Kong
Permanent, Full time
Last application, 28 Feb 21
Competitive
Posted by:
Daryl Emmanuel Sze • Headhunter
Funds Partnership Asia
Posted by:
Daryl Emmanuel Sze
Headhunter
Exciting opportunity to join a leading Asia-dedicated Asset Management firm with over USD 6 bil in AUM! Our client is a well-performing and growing hedge fund, focusing on long-short equities, with offices in Hong Kong and Beijing. As part of their expansion, they are looking to onboard a Senior Operations Manager who will work together with a team on all operations matters.

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
  • Compile ad hoc reports and operation metrics as required
  • Work closely with other teams such as trading, finance, risk, legal, compliance, business development to ensure operational process is smooth
  • Assist on new fund launch and new brokers account opening

Requirements:

  • Bachelor’s degree in Accounting, Finance or related field
  • Minimum 8-10 years of work experience in the finance industry either from a top tier fund administrator, top prime broker/investment bank or buy side firm, with AUM in equity long-short of no less than USD1bn
  • Knowledge in Linedata is a plus
  • UCITS experience is preferred, but not a must
  • VBA skills are a plus
  • Hard working, adapt to high pressure working environment
  • Independent with strong team spirit
  • Ability to multi-task and detail oriented
Company Overview

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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