Operations Analyst, Hedge Fund | Asset Management MNC

Hays APAC

Hong Kong, Hong Kong

3天前

Your new role

Prepare NAV and P&L analysis reports

Handle trade settlement and reconciliations

Liaise with fund administrator, custodian, prime brokers etc.

Support new fund launching

Handle subscription, redemption and KYC documents

Maintain data accuracy on PMS / OMS system

Support investment team with deal matters

What you'll need to succeed

2+ Years of Operations Experience

Excel skills, knowledge in Macro and VBA will be a plus

Proficiency in spoken and written English and Chinese

What you'll get in return

Strong exposure to the Funds Industry

Great Career Prospects

Good Work Life Balance

Attractive Bonus

Stable and High Performing Culture

What you need to do now

If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Veronica.

Lin hays.com.hk mailto : Veronica.Lin hays.com.hk

At Hays, we value diversity and are passionate about placing people in a role where they can flourish and succeed. We actively encourage people from diverse backgrounds to apply.

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