We are partnering with a rapidly expanding fund services organization to recruit dedicated professionals for their specialized hedge fund operations team in Hong Kong. This represents an excellent opportunity for ambitious junior to mid finance professionals to gain comprehensive exposure to hedge fund administration within a collaborative team environment.
WHAT YOU'LL BE DOING
As a Operations Analyst/Associate
, you'll be an integral part of the operational framework, ensuring the accurate and timely delivery of critical fund services:
Scope of Responsibilities:
- Process settlement on payments across hedge fund portfolios.
- Perform reconciliation of cash positions and resolve breaks in a timely manner.
- Coordinate with custodians and prime brokers on settlement matters.
- Handle corporate actions processing and related reconciliations.
- Ensure accurate and timely payment processing in accordance with fund requirements.
- Handle general administrative tasks and liaise with other departments as required.
- Provide support to other operations tasks as assigned from time to time.
- Undertake ad-hoc projects as assigned.
- Bachelor Degree with major in Accounting, Finance or any related disciplines.
- 4-6 years working experience preferably gained in the financial services industry. Fund Services or custody/settlement experience would be a plus.
- Proactive, mature, high level of attention to detail, able to work independently under pressure and strong sense of meeting tight committed deadlines.
- Good interpersonal skill.
- Good verbal and written communication skills in Mandarin and English.
