Job Description

• Working as a member of the Operation team who is responsible for fund settlement’
• Calculating and verifying NAV;
• Monitoring security financial cost and collateral requirements;
• Daily / monthly reconciliation with brokers and admins;
• Producing monthly report.
  
  

Job Requirement

• Bachelor or above degree in relevant course (Finance, Accounting);
• 1-3 years of relevant experience;
• Familiar with NAV calculation and various financial products (futures, swaps) and etc. in global markets;
• A team player with detailed-driven mindset and curiosity;
• Capable of working under stress and dealing with ad-hoc projects;
• Fluent in Chinese and English; Mandarin is preferred.
  

Interested parties, please send your full resume with present and expected salary by clicking "Apply Now".

Personal data will be used for recruitment purpose only.

• Established in 1999, PinPoint has been one of the most historic hedge funds across Asia.
• PinPoint is managing over $4.5bn with around 110 professionals across 5 offices in Asia.
• PinPoint is devoted to generating stable returns for investors and becoming the best hedge fund platform in Asia with fundamental research and Long/Short strategy.