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My client is a strong performing Quant Hedge Fund based in HK. They are looking to expand their Operation team by adding an Operation Analyst/Associate. Candidate will be responsible for trade support, fund administration and dealing with prime brokers.
Candidates with CPA qualifications or Fund Administration experience areÂ highly preferred.Â
Perform portfolio operational support including reconciliation dealing with prime brokers;
Interface daily with fund administrator, prime brokers, swap counterparties and internal investment team to assist with reconciliation of positions and accounts, promptly researching and correcting discrepancies;
Recognize and troubleshoot PNL and accounting issues;
Support Compliance to meet all relevant legal and regulatory requirements as well as industry practices;
Provide ad-hoc support to COO on other business functions including compliance/accounting;
Verify the accuracy of business expenses including market data and external vendors
Internal Number: 11187306
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