Hedge Fund Operations Associate - New Opening
Strachan Clark
Hong Kong
Full time
Permanent
On-site
40K - 50K HKD Per Month + Attractive Bonus (can be up to 9 months)
About the job
Operations Associate - Leading Hedge Fund | Hong Kong
I am partnering with a well‑established, high‑performing hedge fund in Hong Kong seeking an exceptional Operations Associate to join its growing platform.
This is a broad, high‑exposure role offering direct interaction with investment, finance, and external counterparties. The successful candidate will sit at the core of the firm’s infrastructure, supporting a multi‑asset investment strategy within an institutional‑grade operating environment.
The Role
Fund Operations
- Oversee daily trade lifecycle management across asset classes, including confirmation, settlement, and reconciliation
- Liaise closely with prime brokers, custodians, administrators, and counterparties to ensure seamless operational flow
- Partner with the fund administrator on NAV oversight, cash management, and month‑end close processes
- Proactively identify and resolve trade breaks, fails, and discrepancies
- Maintain robust operational controls, records, and internal reporting frameworks
- Support onboarding of brokers, counterparties, and investor accounts (documentation, KYC/AML, compliance coordination)
- Assist with regulatory reporting and operational compliance matters
- Contribute to ongoing process enhancement and infrastructure optimisation initiatives
Finance & Administrative Oversight
- Manage firm‑wide expense processing and reconciliations
- Oversee end‑to‑end reimbursement workflows in accordance with internal policy
- Handle accounts payable/receivable, including coordination with legal, audit, technology, and other service providers
- Support annual audit and tax processes through documentation and data collation
- Maintain confidential documentation and structured filing systems
- Research Operations Support
- Coordinate earnings call schedules and distribute relevant information to the investment team in a timely manner
Required Experience
- 1-5 years’ experience in fund operations, prime brokerage, fund administration, or financial services
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- Strong understanding of financial markets, investment products, and the trade lifecycle
- Excel skills; familiarity with Bloomberg or similar systems
- Highly detail‑oriented, organized, and process‑driven
- Proactive mindset with the ability to operate autonomously in a dynamic environment
- Strong communication skills and stakeholder management capability
Desirable - but not a deal breaker
- Prior hedge fund or asset management experience
- Exposure to OTC derivatives, swaps, or fixed income products
- Familiarity with fund accounting and administrator reconciliation workflows
- Experience with OMS/PMS platforms (e.g., Advent, Geneva, Enfusion, Broadridge)
Why This Opportunity?
- This role offers meaningful responsibility within a lean, performance‑driven environment. The successful candidate will gain broad exposure across trading operations, finance, and fund infrastructure while working alongside an experienced investment team.
- If you are an operations professional seeking a high‑caliber hedge fund platform in Hong Kong, I would welcome a confidential discussion.