Operations Manager

  • Sector: LMA Asia Front Office
  • Contact: Tanu Booluck
  • Contact Email: tanu.booluck@lmarecruitment.asia
  • Client: LMA
  • Location: Hong Kong
  • Salary: Negotiable
  • Expiry Date: 26 November 2021
  • Job Ref: BBBH189579_1635303416

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