Funds Operations Manager NAVs & Reconciliations

Enhanced Investment Products; Hong Kong; Presencial; HKD 550.000 - 750.000; Jornada completa

Descripción de la vacante

Enhanced Investment Products in Hong Kong is seeking an Operations Manager to oversee daily fund operations, trade entry and settlement monitoring, reconciliations with custodians and prime brokers, and liaison with fund administrators and system vendors.

The role requires 3–5 years in fund accounting or hedge fund operations, a degree in Accounting and Finance, strong Excel/Word skills, familiarity with portfolio management systems, and fluency in English with Cantonese or Mandarin encouraged.

Formación

• Degree holder in Accounting and Finance or related discipline.
• 3-5 years of relevant work experience in fund accounting or hedge fund operations.
• Experience in the use of portfolio management system/software.
• Detailed-oriented, self-motivated and ability to multi-task.
• Proficient in Microsoft Excel and Word and knowledge of programming skills such as Python would be beneficial.
• A good understanding of financial products (Options, fixed income, swaps, NDFs).
• Experience in compliance will be beneficial.
• Fluency in English, Cantonese/mandarin encouraged.

Responsabilidades

• Daily fund operations.
• Trade entry and affirmation process (via PMS), and monitor of trade settlement.
• Reconciliations against custodians and prime brokers.
• Liaise with prime brokers, fund administrator and system vendors on break resolution.
• Corporate actions.
• Cash management - margin and collateral, facilitating payments.
• Monitor short positions and disclosure obligations.
• Weekly and monthly NAV estimates.
• Liaise with prime brokers and fund administrator.
• NAV, P/L and valuation review, ensure accuracy of accounting entries against fund administrator.
• Monitor fund capital activities.
• Streamline operations process, to identify internal workflow improvements.
• Support risk and finance functions such as operations control and annual fund audit.
• Ad-hoc projects

Conocimientos

Proactive problem solver

Multi-tasking

Communication skills

Team player

Eager to learn

Educación

Accounting and Finance degree

Herramientas

Portfolio management system

Microsoft Excel

Microsoft Word

Python

Descripción del empleo

Enhanced Investment Products in Hong Kong is seeking an Operations Manager to oversee daily fund operations, trade entry and settlement monitoring, reconciliations with custodians and prime brokers, and liaison with fund administrators and system vendors.

The role requires 3–5 years in fund accounting or hedge fund operations, a degree in Accounting and Finance, strong Excel/Word skills, familiarity with portfolio management systems, and fluency in English with Cantonese or Mandarin encouraged.