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Our client is a leading US Hedge Fund that has high trade volume. They are now looking for an energetic self starter to join their Hong Kong office. Supporting 2 PMs in Singapore and need someone that is highly independent.
Diligent in Position, Cash, Transactions, OTE and MV Reconciliations
Understands PnL issues related to dividend, market value, cash, position and OTE differences and all correcting entries
Provide back office support for OTC cash settlements
Review of fund administrator reconciliations with resolution of trade, cash, position discrepancies
Attend fund administrator meetings and conference calls to discuss issues and business environment
Review reconciling items with various groups - accounting, operations, development, and trading.
Assist in developing reconciliations for new products or new PB relationships
Minimum 3-5 years of experience in Hedge Fund Operations. Must come from Hedge Fund, Prime Brokerage or Prop Trading background
Attention to detail, clean and accurate work
Ability to work independently and multi-task
Knowledge of front to back Fund House operational processes
A Bachelor degree in accounting, finance, business, or any other relevant disciplines ideally in a numerate discipline from a reputable overseas university
Excellent communication skills, highly independent and self starter
Proactive personality and fast learner
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.