Hedge Fund –Operations/Fund accounting
Parametrica Management Limited
- Company Industries:Financial Services
Job Information
- Post Date:2018-06-20
- Career Level:Entry Level
- Location:Not Specified
- Salary:Salary negotiable
- Employment Type:Full Time, Permanent
- Job Function:Fund Management Others Order Processing & Operation / Settlement
Job Description
Responsibilities
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Accountable for an individual function (e.g. trades, settlement, corporate actions and reconciliation etc.) with operations
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Investigate un-match trades / transactions arise from reconciliation process in a timely manner
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Responsible for handling cash and payment transactions in a timely and accurate manner
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Support in handling Fund’s month end closing process
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Assist in other daily fund related compliance duties and ad-hoc assignment (such as Operational DD) as required
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Assist in preparing regular reports for management and investors
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Contribute positively to completing shared tasks with common responsibilities and be willing to offer help to colleagues beyond own workload commitments
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The role will work closely with internal and external stakeholders such as Trading, Operations, Finance, Fund Administrator and Prime Brokers
Qualifications / experience
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University degree with preferably in accounting & finance or quantitative major
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2-3 years of experience of working in trade support or fund operations, either buy –side or sell-side
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Strong proficiency with Microsoft Office suite especially Excel, VBA programming a plus
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Strong analytical and detail-oriented aptitude; a high degree of accuracy is required
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Ability to multitask in a fast-paced environment
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Strong team player with excellent inter-personal, communication skills and motivational skills
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Excellent command in spoken and written English, Cantonese and Mandarin
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Prior experience using Imagine a plus
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Candidate with less experience but has high potential will also be considered
Company Info
Parametrica Management Limited, an established asset management company in Hong Kong is looking for talents to join its operations team. The company operates a quantitative hedge fund focuses on global equity markets, with stable returns since inception. Members of the team have extensive financial industrial experiences and backgrounds of major US hedge funds or brand name investment banks, which provide new members a great learning opportunity.
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