Hedge Fund Operations- Associate
Pacific Focus
Hong Kong, Hong Kong
1天前

Responsibilities

  • Operations : trade booking and matching, positions and cash reconciliation, NAV calculation, position valuation, fund accounting, account opening and set up, maintenance of portfolio management systems etc.
  • Risk Management : portfolio analysis, risk calculation, counterparty credit assessment
  • Administration : 3rd party account maintenance, KYC, investor / board / team coordination
  • Compliance : regulatory reporting and implementation and compliance monitoring
  • Communication : liaison with brokers, fund administrator, auditor, board of directors, investors, and other service providers
  • Others : assist the COO with office management, IT, legal, HR and other tasks
  • Requirements

  • Preference of at least 3 years of full-time work experience in the finance industry
  • Great problem solver, detail-oriented, and long-term focused
  • Working knowledge of MS office especially excel
  • Excellent written and spoken English, Chinese (Mandarin) preferred
  • Good communication skills and teamwork-oriented
  • Major in finance, economics, accounting, math, statistics or engineering-related subjects
  • Familiarity with portfolio management systems and programming language (e.g., VBA) preferred
  • Independent, curious and self-motivated
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