Our client, a Hong Kong based hedge fund house is a rapidly growing hedge fund house and they're expanding their business in APAC market. They are now looking for an operation professional to join their team, who will perform daily fund operations and involved in new product launching.
Assist in daily fund operations, including trade captures, settlements, cash management, corporate action, position reconciliations, etc.
Involved in fund accounting like NAV calculation, fund valuations, management fees, incentive fees and performance, etc.
Liaison with fund administrators and clients for fund activities like subscriptions, redemptions, transfer, and switches.
Interact with fund investors for process of subscription or redemption and supporting ODD.
To succeed in this role, you should have at least 2 years hedge fund operations experience in asset management firms and able to apply VBA/Marco to facilitate the operations procedures.
Bachelor's degree with around 2 years of relevant finance and accounting experience
Minimum 2 years' hedge fund operations or fund administration experience, familiar with equity trade life cycle.
Fluent English and Chinese with good communication skills is required.
Self-motivated, desire to learn and act as a good team player.
Our client offers competitive compensation, benefits packages, great working atmosphere with team support.
How to Apply:
For all interested parties, please contact and send your CV to Hester Chen at Hester.firstname.lastname@example.org for more details. For other available opportunities, please visit www.connectedgroup.com