Hedge Fund Operations Specialist (Buy side)
- Employer
- Gravitas
- Location
- Hong Kong
- Salary
- £2110.90 - £3166.34 per annum
- Closing date
- 5 Jun 2023
- Reference
- BBBH118433
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- Sector
- Hedge funds
- Contract Type
- Permanent
- Hours
- Full Time
Job Details
Responsibilities:
- Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate actions, settlement, cash management, SBL, reconciliation etc)
- Liaise with fund administrators on fund valuation, and NAV reports
- Monitor and review service level of fund administrator, service providers regularly
- Support Investment team by consolidating data and preparing various reports
Requirements:
- University degree holder or above
- At least 1 year experience in fund operations or fund administration
- Good interpersonal and presentation skills to effectively interface with senior management
Interested parties please click 'Apply Now' or send an updated CV to d.chau@gravitasgroup.com. For any queries, please contact Derek at +852 3896 2509 for a confidential discussion.
Company
Gravitas Recruitment Group is a leading international recruitment consultancy, committed to delivering an unrivalled service in placing Actuarial and Tech professionals to our broad client base. We are the #1 Actuarial recruitment company in Asia and one of the fastest growing actuarial teams in the UK.
In an industry with exacting skill parameters, we source quality personnel for niche roles. We regularly host networking events which allow us not only to build unique relationships, but to ensure we are up to date with latest developments and changes in industry. Our experienced consultants embody our core values of Respect, Integrity, Passion and Excellence. It is these values that enable us to provide an unrivalled service to the market.
- Website
- https://www.gravitasrecruitmentgroup.com/
- Telephone
- 020 3640 9800
- Location
-
3rd Floor
6 Bevis Marks
London
England
EC3A 7BA
GB
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