Job Description:
With the continued growth of our business, our client is looking for an Operations Officer to join our Investment Services team.
Responsibilities include:
• Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.
• Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive fees.
• Monitor fund margins.
• Work closely with the Compliance Manager to prepare and submit short selling reporting.
• Liaise with fund administrators and ensure accuracy.
•Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches.
• Communicate with counterparties on operational issues in a timely and professional manner.
Qualifications and experience:
• Bachelors degree or above;
• 2-3 years of relevant finance and accounting experience;
• Previous experience in hedge funds, fund administrator or auditor;
• Strong in Microsoft Excel and Word;
• Fluent in English;
• Familiarity with Eze Eclipse is an advantage but not a must.