Hedge Fund Operations
Industry: Financial Services
Specialism: Banking / Finance / Insurance - Investments / Fund Management
Posted on 22 Mar 2024
About Company
Our Client is a Japanese Fund Management Organization who was voted and held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016
Job Description
- Responsible in daily cash and position reconciliation
- Monitoring of upcoming corporate action events
- Capable of fund accounting services on funds, including preparation of NAV, cash and position reconciliation, settlement of trades and any other operation tasks being assigned.
- Day-to-day system operations and daily risk reports generation to portfolio managers and senior management.
- Participate in process optimization initiatives and ad-hoc projects
- Take on any other administrative job as being assigned to
Job Requirements
- Bachelor Degree with 2-4 years of relevant experience is preferred, ideally in fund management setup
- Understanding of fund operation related processes
- Strong excel, SQL and VBA skills preferred
- Strong inter-personal skills and ability to work successfully with multi-cultural teams in diverse locations
- Analytical mindset and ability to work independently with positive attitude
Compensation
- Bonus: Depending on the performance
- Annual leave: 12 working days
- 08:00 - 17:00 (following Japan Time and Calendar)
- 6 months probation period
- overtime/day payments are included in a salary