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Visionary Solutions Limited
Hong Kong, Hong Kong SAR
(on-site)
Posted
1 day ago
Visionary Solutions Limited
Hong Kong, Hong Kong SAR
(on-site)
Job Type
Full Time
Industry
Other
Job Function
Other
Associate/Senior Associate - Hedge Fund Operations
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Associate/Senior Associate - Hedge Fund Operations
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
A leading hedge fund focusing on global technology investments is seeking an Operations professional to join its expanding Hong Kong office. With a proven track record of strong performance over the past decade, the firm offers an opportunity to be part of a high-calibre and dynamic investment platform.Responsibilities
- Perform daily operational duties including trade capture, reconciliation, settlement, and P&L reporting.
- Support NAV preparation and ensure the accuracy of operational and financial data.
- Coordinate fund accounting and investor reporting tasks in collaboration with internal and external parties.
- Assist in regulatory and compliance reporting requirements.
- Work closely with portfolio managers, traders, and technology teams to streamline operational processes and controls.
- Proficiency in Mandarin, Cantonese, and English is mandatory.
- Solid understanding and hands-on experience in fund operations within hedge funds or asset management firms.
- 2 to 12 years' relevant experience , with title and level commensurate with experience.
- Familiarity with portfolio management systems such as Bloomberg, Enfusion, WIND, FactSet, MSCI Barra, Arcana, or Axioma.
- Knowledge of Python, C++ , or other programming languages is an advantage.
- Professional designations such as CFA, CPA, FRM, PRM, or CAIA will be viewed favorably.
- Strong attention to detail, self-motivation, and ability to perform effectively in a fast-paced environment.
This is an excellent opportunity to join a top-performing hedge fund and play a key role in supporting its continued growth.
Job ID: 81824727
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