Operations Officer in Hedge Fund | 人才服务办公室

职位描述

Responsibilities include:

• Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, cash and position reconciliations, fee payments.
• Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees and incentive fees.
• Monitor fund margins;
• Work closely with the Compliance Manager to prepare and submit short selling reporting;
• Liaise with fund administrators and ensure accuracy.
• Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers and switches.
• Communicate with counterparties on operational issues in a timely and professional manner.

Qualifications and experience:

• Bachelor’s degree or above;
• 2-3 years of relevant finance and accounting experience;
• Previous experience in hedge funds, fund administrator or auditor;
• Strong in Microsoft Excel and Word;
• Fluent in English;
• Familiarity with Eze Eclipse is an advantage but not a must.

Qualities we look for:

• Proactive and self-motivated with an ability to multi-task and work independently;
• High level of accuracy and attention to detail;
• Team player with a strong work ethic and ownership mindset
• A high level of maturity and integrity;
• Enthusiasm and a keen willingness to learn is essential