Fund Operation Manager(Hedge Fund)
- Employer
- Ruike Consultancy Asia Limited
- Location
- Hong Kong, Hong Kong
- Salary
- 45,000-55,000
- Closing date
- May 27, 2022
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
Job Duty
- Perform fund operations work including NAV calculation, trade settlement, cash and positions reconciliation, payment arrangement, reporting, and subscription/ redemption handling.
- Monitor day-to-day fund administration including liaison with fund administrators, prime brokerage, vendors, etc. regarding operations.
- Execute trade order for Portfolio Manager.
- Assist in KYC review task; fund audit; compliance and risk management issue.
- Handle office administration and other ad hoc tasks as required.
- Requirements/ Qualifications:
- Degree holder in Finance/ Accounting/ Business and other related disciplines
- At least 5 years experience of Hedge fund operations/ fund accounting in HK
- Fast learner, Detail-oriented, Well-organized
- Good communication and able to work independently
- A team player with self-motivated, responsible, efficient
- Fluent in English and Mandarin
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert