Monitor daily operations for funds, including settlements, collateral, and cash management.
Assist in the onboarding of new business; mainly hedge fund launches.
Provide training to Junior Staffs
Formulate operations policies,revising and developing operational manual for internal operational control
Perform other ad hoc tasks as required from the company or other departments from time to time
Participate in system enhancements, UATs and ad hoc project
Degree / Diploma holder in Finance / Accounting or related discipline(s)
Solid experiences in hedge fund NAV calculations and operation
Able to lead, drive and influence others to deliver
Positive thinking, detail-oriented and proactive attitude
Good analytical and interpersonal skills
Ability to multi-task in a high pressure and fast-paced environment
Good command of both spoken and written English and Chinese (Mandurian)
previous experience with LineData a plus
High attention to detail and accurate with data