Banner Default Image

Operations Manager

Back to job search

Operations Manager

  • Location:

    Hong Kong

  • Sector:

    LMA Asia Front Office

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Tanu Booluck

  • Contact email:

    tanu.booluck@lmarecruitment.asia

  • Job ref:

    BBBH189579_1635303416

  • Published:

    about 1 month ago

  • Expiry date:

    2021-11-26

  • Client:

    LMA

Our client, a top tier equity hedge fund in Hong Kong is looking for exceptional talents to join their operational team as part of the expansion plan.

Responsibilities:

  • Daily operations of trade confirmation / reconciliation / settlement, NAV calculation, risk reporting, data analytics, corporate action, etc.
  • Working with third parties - fund administrators, brokers, and custodian
  • Review and manage trade settlements and processing
  • Review and audit NAV on a monthly basis
  • Preparation of financial statements for year-end audit purpose
  • Participate in the streamlining of BAU operating procedures in consultation with COO to improve operating efficiencies in the team
  • Selected compliance and IR related tasks, e.g. account opening, reporting, operational due diligence, subscription & redemption, policies & procedures preparation/update, and registration.

Requirements of the role:

  • Hands-on solid long/short or long-only equity operations experience.
  • Professional qualification in Fund administrator / Compliance / IT / CPA and etc
  • Certain level of compliance and IR related experience/knowledge.
  • 3 - 10 years of hedge fund accounting/middle office/operations experience
  • Entrepreneurial, committed, and able to work under pressure
  • Excellent office level IT abilities

Company Reg. No.: 201131609D | Licence No.: 11C4684 | EA Reg No: R2196467

Back to job search