Hedge Fund Operations Specialist (Buy side)

Employer: Gravitas
Location: Hong Kong
Salary: £2110.90 - £3166.34 per annum
Closing date: 22 Jun 2023
Reference: BBBH118433

Sector: Hedge funds
Contract Type: Permanent
Hours: Full Time

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Job Details
Company

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.

Find Us

Website: https://www.gravitasrecruitmentgroup.com/
Telephone: 020 3640 9800
Location: 3rd Floor
6 Bevis Marks
London
England
EC3A 7BA
United Kingdom

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