Head of Operations-Hedge Fund
One Arrow Consulting
Hong Kong, Hong Kong
1天前

Responsibilities :

  • Overseas the firm's daily settlement and operations activities to support their businesses
  • Supervise daily fund operations activities including NAV calculation, fund reconciliation and settlement, cash management, fund reporting, fund admin etc
  • Develop and review internal control & operational procedures to ensure firm's activities comply with relevant regulations and policie
  • Prepare data and ad-hoc reports when required
  • Requirements :

  • At least 5 years of related experience in Hedge Fund Operations or Fund Administration industry
  • Bachelor degree in Accounting, Finance, Business or related disciplines
  • Knowledge on fund set up will be an advantage
  • Able to work independently and as a team player
  • Ability to multi-task and detail-oriented
  • Fluent in English and Mandarin
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