about the company.Our client is one of the quickest expanding asset managers in Hong Kong. They are looking for candidates to join their operations team. Open to Assistant manager to Senior manager level. about the job.
- Daily operations of trade confirmation / reconciliation / settlement, NAV calculation, risk reporting, data analytic, corporate action, etc.
- Prepare bank/broker account opening and month-end reporting
- Liaise with both internal parties and external partners such as traders, portfolio managers, fund administrators, prime brokers, auditors on fund operational issues
- Work with both internal and external parties on different projects from time to time, e.g. process enhancement and automation.
- 8+ years equity hedge fund operations experience.
- Good VBA skills is preferred
- English is a must, plus either Cantonese or Mandarin.
To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email firstname.lastname@example.org...