Fund Operations Associate for a Fast Growing Hedge Fund based in Town

Responsibilities:

• On the job training to administer the process flow regarding the back end for various products such as equities and derivatives
• Prepare and review Net Asset Value reconciliation for funds
• Perform cash management & daily settlement for the executed trades in a timely manner
• Responsible for accurate and timely deliver of Fund Accounting data in accordance with accounting standards and internal compliance
• Handle day to day fund operational process including trade processing, daily reconciliation trade settlement, cash management and reviewing margin requirements
• Liaising with prime brokers, fund administrator and other service providers on fund operational issues
• Preparing monthly NAV reconciliation and reviewing fund administrator NAV packages
• Liaising with fund administrator and auditors on annual financial statement
• Preparing compliance and risk monitoring reports
• Processing investor subscription and redemptions and assist in investor reporting by providing relevant fund data to the investor relations team
• Assist in preparing regulatory reports for both the fund and the investment manager
• Preparing ad-hoc reports for management

Requirements:

• 2-5 years experience in fund administration, auditing or buy-side fund operations
• Excellent communication skills with good command of spoken and written English 
• Proficient in excel. Excel VBA/Python skills are highly desirable
• Detail oriented and intellectually curious

Interested candidates are welcome to write in with your updated resume in word format detailing current and expected salary.

Posted by: 

Funds Partnership Asia, 29th March 2023