1 年前发布

A HK Based Hedge Fund - Hedge Fund Operations (40-60K)

Robert Half Hong Kong

职位描述

The Company

Our client is a HK-based hedge fund that is expanding rapidly. They are looking to hire a driven and responsible professional to join the team to support the daily operations of the funds.

The Role - Monitoring daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL, reconciliation etc)

  • Liaise with different counter-parties such as prime brokers and fund administrators on matters related to trade and fund valuation

  • Monitor and ensure corporate actions events are processed on a timely matters

  • Automate, optimize, and streamline work processes when feasible.

  • Document operational manuals and procedures

  • Participate in projects in automation, implementing control, system improving etc

  • Assist interim and annual audit

    Your Profile - University degree holder or above

  • About 6-8 year experience from hedge fund operations or trade support

  • Professional accounting qualifications preferred

  • Detail oriented, driven, independent, good problem solving

  • Fluent in both written and spoken Chinese and English

  • Proficient in Excel skills, knowledge in Macro and VBA will be an advantage

    Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.

By clicking 'apply', you give your express consent that Robert Half may use your personal information to process your job application and to contact you from time to time for future employment opportunities. For further information on how Robert Half processes your personal information and how to access and correct your information, please read the Robert Half privacy notice: https://www.roberthalf.com.hk/privacy-statement. Please do not submit any sensitive personal data to us in your resume (such as government ID numbers, ethnicity, gender, religion, marital status or trade union membership) as we do not collect your sensitive personal data at this time.

其他细节

职位空缺来源
eFinancialCareers
参考编号
20755111
发布日期
2024年02月22日
关键词
Investment Banking/M&A, Compliance, Accounting & Finance, Regulatory Reporting, Risk Management, Operational
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