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Our client is a US Private Equity, holding over USD1 trillion dollars in AUM, and have offices based in America, Europe, Asia and Australia, offering private equity and investment services for HNW clients.
Preparing daily and monthly reconciliation
Preparing daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
Monitor various fund operation issues including settlements, collateral, and cash management
Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
Working closely with other teams such as trading, finance and compliance to ensure smooth operational process
Reviewing fund capital activity to ensure it is properly processed
5-7 years of relevant work experience; Fund Operations or Trade Support
Hedge Fund experience will be preferred
University Degree in related field
Strong communication skills in English is a MUST
Strong analytical and problem solving skills
Experience working with fund administrator and/or financial services audit
Able to work independently and as a team player
Ability to multi-task and detail oriented
Microsoft VBA macro skill preferred
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.