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BNY Mellon

Jersey City,

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ConnectedGroup Limited

Hong Kong,

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Michael Page

London, United Kingdom

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Anson McCade

Manhattan,

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PER, Private Equity Recruitment

London, United Kingdom

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London, United Kingdom

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Anson McCade

Manhattan,

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BNY Mellon

Lake Mary,

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Eames Consulting

Singapore, Singapore

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BNY Mellon

Pittsburgh,

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Manhattan,

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eFinancialCareers

London, United Kingdom

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Hedge Fund Operations
Our client, a Hong Kong-based hedge fund house is rapidly growing and they're expanding their business in the APAC market. They are now looking for an operation professional to join the team. The role will be responsible for daily fund operations and be involved in new product launching. Job Responsibilities: 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, redemption, transfer, and switches. Interact with f


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