M

Fund Operations Officer (Asset Management)

salary Salary :

$30,000 - 420,000 monthly

icon building Company : Michael Page
icon briefcase Job Type : Full Time
icon geo-alt Hong Kong

Number of Applicants

 : 

000+

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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
Original job Fund Operations Officer (Asset Management) posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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