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Operations Senior Analyst/Team Head - Shadow Accounting
Linedata Services (H.K.) Ltd
July 13, 2018
Perform daily portfolio profit and loss calculation and validation
Calculate daily shadow NAV reporting for hedge funds
Generate monthly customized reports and newsletters
Support all aspects of ad-hoc reporting
Manage a small team to ensure operation service quality
Be able to work towards the agreed client deadlines
Bachelors Degree in Accounting, Finance, Economics or related fields
Minimum 3 years working experience in fund administration or hedge fund operations is an advantage
Superb attention to detail, accuracy & quality
Broad understanding of different investments including bonds, swaps, equities, options, FX, repos, and futures
Diligent, independent, proactive and able to work under tight schedule and pressure
Be highly numerate and have excellent PC skills, including Excel
Good verbal and written communication abilities in English
Willingness to work on public holiday
Attractive salary and good fringe benefits will be offered to the qualified candidate. Please send full resume with expected salary by e-mail. All personal information will be used for recruitment purpose.
About Quality Risk Management & Operations (QRMO) Limited -
QRMO - a subsidary of Linedata, is a financial services company providing specialized outsourcing solutions in the areas of back office, middle office and risk management for hedge funds in the Asia region.