Fund Operations Officer (Asset Management)

Salary :

$30,000 - 420,000 monthly

Company : Michael Page

Job Type : Full Time

Hong Kong

Job Description - Fund Operations Officer (Asset Management)

Great culture
Fast-growing asset management company

About Our Client

Fast-growing asset management company.

Job Description

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

The Successful Applicant

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

What's on Offer

Competitive package

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Fund Operations Officer (Asset Management)

Job Description - Fund Operations Officer (Asset Management)

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