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Operation Analyst - Hedge Fund

Job Title: Operation Analyst - Hedge Fund
Contract Type: Permanent
Location: Hong Kong Island, Hong Kong
Industry:
Salary: Negotiable
Reference: 46976_1624932873
Contact Name: Becky Ng
Contact Email: becky.ng@kos-intl.com
Job Published: June 29, 2021 10:14

Job Description

About our Client

Our client is a leading Chinese Asset Management, they are looking Fund Operation Analyst to join their team.

About the Role

Reporting to the Director of Operation, you will:

  • Provide full fund operations supported include trade booking, trade breaks investigations, position reconciliation, P&L reconciliation
  • Liaise with both internal parties and external partners such as traders, portfolio managers, fund administrators, prime brokers, auditors on fund operational issues
  • Perform post-trade compliance monitoring to comply with the investment guideline or regulatory requirement
  • Prepare NAV and report to internal group on daily basis
  • Handle ad-hoc report as required

Requirements:

  • At least 3 years of related experience in hedge fund operations or Fund Administration industry
  • Bachelor degree in Accounting, Finance, Business or related disciplines
  • Product knowledge on Swap, Equities, Derivatives, Bonds, QFll
  • Detail minded, team player with good communication skills
  • Good command of English, Mandarin and Cantonese

Click "Apply Now" to apply for this position or call Becky Ng at +852 3180 4954 for a confidential discussion. All information collected will be kept in strict confidence and will be used for recruitment purpose only.