Skip to main content

This job has expired

You will need to login before you can apply for a job.

Fund Operations Associate - Hedge Fund

Robert Walters Hong Kong
Hong Kong, Hong Kong
HKD35000 - HKD50000 per month
Closing date
Jul 12, 2024

View more

Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Job duties:

  • Perform daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, NAV and P&L production.
  • Reconciling trading positions with trading counterparties and prime brokers
  • Liaison with both internal (i.e. Investment, Product, Risk, Finance, Compliance) and external partners (i.e Trustees, Distributors, Service Providers) for ensuring the smoothness of fund launching and daily operations
  • Interacting with fund investors for process of subscription/redemption and supporting ODD
  • Coordinating with external auditors for annual audit
  • Provide support to the Company with regards to new products and new businesses
  • Monitor the quality of service delivered by the services providers and outsource internal affiliate entities


  • Hedge fund related experience with fund operations and fund accounting background
  • atleast 2 or more years of relevant experience from either a Fund Admin firm, Hedge Fund or an Asset Management firm
  • Experience with OMS/PMS (Eze Eclipse, Broadridge, Enfusion, etc.)
  • Familiar with elements of trade life cycle and resolution of cash equity trade settlement issues
  • Ambitious, detail minded with a strong analytical sense
  • Excellent language abilities in spoken and written Cantonese and English.

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