Fund Operations, Senior Associate – MultiBillion Dollar Hedge Fund – Central Hong Kong

The role includes, but is not limited to the following responsibilities and tasks:

• Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
• Monitor various fund operation issues including settlements, collateral, and cash management
• Preparing daily and monthly reconciliation
• Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
• Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
• Audit review and liaison with fund auditor

Requirements:

• 3-6 years of work experience in fund management industry, private equity or hedge fund experience preferred 
• Experience working with fund administrator and/or financial services audit
• Able to work independently and as a team player
• Ability to multi-task and detail oriented
• English fluency required
• Proficient in Excel. Microsoft VBA macro skill preferred

Why join?

• Market leading salary, bonus and benefits 
• International culture and fast growing team
• Wide exposure and work with all functions internally and myriad of external stakeholders 
• Regular appraisals and salary increments 
• No politics or bureaucracy
• Very transparent and open office 
• Excellent returns to investors, strong performance