Senior Associate/ Assistant Manager, Fund Operation - Hedge Fund

My client is a leading Hedge fund based in Hong Kong. They are seeking a detail-oriented junior to middle level Fund Operations talent to join their team. The ideal candidate will play a key role in ensuring the smooth operation of fund's daily activities, including trade settlement, reconciliation, and reporting. This position requires a strong understanding of financial products and a commitment to maintaining high standards of accuracy and compliance.

FortisHill Consulting Limited - Hong Kong - Full time

Salary: Negotiable

 

Key Responsibilities:

  • Manage and process trade settlements, ensuring timely and accurate execution of all transactions.
  • Perform daily reconciliations of cash and positions, identifying and resolving discrepancies in a timely manner.
  • Collaborate with internal teams and external partners, including custodians and brokers, to ensure effective communication and workflow.
  • Assist in the preparation of financial reports and performance metrics for internal and external stakeholders.
  • Monitor and maintain fund documentation, ensuring compliance with regulatory requirements and internal policies.
  • Support the launch of new funds and assist in the ongoing management of existing funds, including liquidity and risk assessments.
  • Participate in audits and ensure adherence to best practices in fund operations.

 

Qualifications:

  • Bachelors degree in Finance, Accounting, or a related field.
  • Minimum 3 years of experience in fund operations, preferably within a hedge fund or asset management environment.
  • Strong analytical skills and attention to detail.
  • Proficiency in Excel and experience with fund administration software.
  • Excellent communication skills, both written and verbal.
  • Ability to work well under pressure and manage multiple priorities.
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22711056

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