Hedge Fund Operations Analyst — Python & Excel Expert

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

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.