Fund Ops Associate — Hedge Fund NAV, Settlements & Controls

Ambition; Hong Kong; Presencial; HKD 355.000 - 426.000; Jornada completa

Descripción de la vacante

Ambition in Hong Kong is seeking a Fund Operations professional to support daily hedge fund operations, including settlements, reconciliations, cash management, corporate actions and fund flows. You will assist in valuations and NAV calculations and liaise with fund administrators and counterparties to maintain smooth operations.

The role requires 1–3 years in asset management operations, strong analytical skills, and excellent English communication.

Formación

• Bachelor's degree in Accounting, Finance, Business, or related discipline.
• 1-3 years of experience in Asset Management Operations.
• Strong analytical skills and attention to detail; good communication in English.

Responsabilidades

• Support daily fund operations including trade settlements, reconciliations, cash management, corporate actions, and fund flows.
• Assist with fund valuations, NAV calculations, management fee and performance fee calculations.
• Liaise with fund administrators, counterparties, and internal stakeholders to ensure smooth operational processes.
• Monitor operational controls, margin requirements, and risk reporting activities.
• Support ad hoc operational and accounting projects as required.

Conocimientos

Analytical skills

Attention to detail

English communication

Educación

Bachelor's degree

Descripción del empleo

Ambition in Hong Kong is seeking a Fund Operations professional to support daily hedge fund operations, including settlements, reconciliations, cash management, corporate actions and fund flows. You will assist in valuations and NAV calculations and liaise with fund administrators and counterparties to maintain smooth operations.

The role requires 1–3 years in asset management operations, strong analytical skills, and excellent English communication.