int(3876)
Hong Kong

Associate (Middle Office Operations)

Our client is a fast-growing hedge fund manager, seeking for an experienced Middle Office professional to join their NAV team based in HK.

Please contact Gap Cheung at +852 3952 7205 or email your CV directly in word format with job reference number: JO0000004061 to hkcareers@theedgepartnership.com

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

 

 

 

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Key responsibilities

  • Involved in the preparation and review of NAV packs delivered by the administrator
  • Collaborate with administrator for the daily reconciliation of cash, positions and P&L
  • Assist in monitoring daily trade process operation, review dividends and perform monthly swap resets
  • Act as the key contact with executing brokers, prime brokers for break resolutions
  • Responsible for coupon payments verification for REPO
  • Oversee complex corporate actions
  • Drive process improvement to enhance operation efficiency
  • Assist in any ad-hoc projects

Role requirements

  • Degree holder in Finance, Economics, Accounting or related disciplines
  • At least 5 years of experience in Hedge Fund accounting and/or administration
  • Sound knowledge of OTC derivative products and corporate actions
  • Fluent English is a MUST
  • Proficiency at Excel VBA
  • Self-motivated, proactive, and with good communication skills