Fund Operation Analyst/Manager (Hedge Fund) (Python & EXCEL is a MUST)

PeopleLink Services Limited; Hong Kong; On-site; HKD 360,000 - 540,000; Full time

Job summary

PeopleLink Services Limited in Hong Kong is seeking a Fund Operations Analyst/Manager for hedge fund operations, including trade booking, reconciliation, and NAV calculations. Proficiency in Python and advanced Excel is mandatory.

The role involves P&L reporting, risk monitoring, regulatory reporting, and ensuring compliance with portfolio limits, with exposure to systems like Bloomberg or Enfusion.

Qualifications

• 2-5 years of experience in fund admin/fund accounting or service provider backgrounds.
• Strong in Python, Advanced Excel, VBA.
• Familiarity with trading/portfolio/risk systems (Bloomberg, Enfusion) is a plus.

Responsibilities

• Execute operational processes such as trade booking, reconciliation, and settlement.
• Support P&L reporting and NAV calculations and controls.
• Prepare risk reports and monitor portfolio and instrument limits.
• Assist with regulatory reporting and compliance deliverables.
• Support limits monitoring and adherence to reporting requirements.

Skills

Python

Excel

VBA

Tools

Bloomberg

Enfusion

Job description

Fund Operation Analyst/Manager (Hedge Fund) (Python & EXCEL is a MUST)

Execute operational processes such as trade booking, reconciliation, and settlement.

Support P&L reporting and NAV calculations and controls.

Risk

Prepare risk reports and monitor portfolio and instrument limits.

Compliance

Assist with regulatory reporting and compliance deliverables.

Support limits monitoring and adherence to reporting requirements.

Qualifications

With 2-5 years’ experience knowledge and experience in fund admin/ fund accounting/ service provider backgrounds

Strong in Python, Advanced EXCEL, VBA is a MUST

Familiarity with trading/portfolio/risk systems (e.g., Bloomberg, Enfusion) is a plus.

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Associate, Fund Operations, Asset Management

Wan Chai District, HK