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Fund Operations Associate

Job Title: Fund Operations Associate
Contract Type: Permanent
Location: Hong Kong
Industry:
REF: RD/14321
Contact Name: Rahul Dansanghani
Contact Email: rd@charlottefrank.com
Job Published: 9 months ago

Job Description

Our client, a well-respected, successful hedge fund are looking to grown their team in Hong Kong. They are currently looking for someone to join their operations team.
 

Responsibilities:

  • To maintain all administrative operations
  • Help to prepare documents for draft accounts/ audit purpose and reports
  • Deal with trade settlements; mainly on bond or loan transactions
  • Able to handle portfolio reconciliation between in-house systems, prime brokers and banks.
  • Work with various financial products including loans, equities, bonds, bank debts, swaps and options.

Requirements:

  • University graduate finance, banking, economics or a related discipline
  • Excellent command of English 
  • A minimum of three years’ experience in accounting role at a bank, asset management firm or hedge fund
  • Experience working on trade deals using LMA documentation
  • Excellent knowledge of the Geneva System
  • Flexible, a positive attitude to work and enjoys a fast paced work environment
  • Strong interpersonal and negotiation and problem solving skills
  • Able to confidently multi-task under pressure

For further details please contact Rahul Dansanghani  at +852 2526 8116 or send us your details to rd@charlottefrank.com

Job Code: RD/14321

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