Fund Operation Manager(Hedge Fund)

Employer
Ruike Consultancy Asia Limited
Location
Hong Kong, Hong Kong
Salary
45,000-55,000
Posted
May 24, 2022
Closes
May 27, 2022
Ref
15038708
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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

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