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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.

Company info
Website
Telephone
020 3640 9800
Location
3rd Floor
6 Bevis Marks
London
England
EC3A 7BA
GB

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