Operations Analyst, Hedge Fund | Asset Management MNC
Hong Kong, Hong Kong

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.


    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    通過點擊“繼續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。