Head of Operations (Hedge Fund) – PRC Financial Group

Head of Operations (Hedge Fund) – PRC Financial Group

Descriptions:

  • Lead and manage operations functions including portfolio reconciliation, portfolio system management, fund accounting and NAV calculation / verification
  • Review business mandates, ensure all operating procedures comply with regulatory and company requirements
  • Liaise with brokers, Prime Brokers, Fund Administrator, Auditor, external counsels, AMLCO and technology vendors regarding all operational/compliance aspects of the Fund
  • Deal with regulatory issue of the Fund, review, and comment on fund documents from an operational perspective
  • Facilitate audit of the fund, liaise with Fund Administrator, Auditor, and internal parties to ensure Audited Financial Statement is complete on time
  • Support new business, new fund/account setup and product development
  • Risk control: liquidity of investment portfolio; stress testing, etc.
  • Organize/facilitate board of directors meeting of the fund
  • Provide operational support and participate regularly in client due diligence and document preparations

Requirements:

  • Degree or above preferably in Business, Finance, Accounting, or related disciplines
  • At least 5 years of experience asset management middle office operations environment
  • Understanding of the asset management operations workflow & familiarity with SFC regulations
  • Experiences dealing with fund administration, prime broker, settlements, and product valuations
  • Proactive personality and ability to lead the team with minimal direction or instruction
  • Able to work under pressure to meet internal and external deadlines
  • Fluent in spoken and written English, conversational in Mandarin and Cantonese
  • Immediate available is an advantage

Interested candidates please send your CV to suzanne.choi@levin.hk OR contact us at 25200104.

60-100K

5

Degree

Central


Enquiry: 25200104

To apply for this job, please send your CV to suzanne.choi@levin.hk


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