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- Posted 24 November 2025
- SalaryHK$25000 - HK$30000 per month
- LocationHong Kong
- Job type Permanent
- DisciplineBanking & Financial Services
- Reference554760_1763953204
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Operations Officer - Hedge Fund (Welcome Big 4)
Job description
Responsibilities:
- Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, and reconciling positions (including OTC options).
- Assist with compliance and risk management tasks as needed.
- Monitor fund margins, manage risk limits and restrictions, and produce risk reports.
- Aid in fund accounting tasks, including fund valuations, NAV calculations, management and incentive fees, and performance assessments.
- Collaborate with fund administrators to ensure accuracy in reporting.
- Coordinate with fund administrators and clients regarding fund flows, including subscriptions, redemptions, transfers, and switches.
- Communicate promptly and professionally with counterparties regarding operational issues.
Requirements:
- Bachelor's degree
- 1-3 years of relevant experience in finance and accounting (e.g., fund administration, asset management, audit firms).
- Proficient in English, Mandarin and Cantonese
- Familiarity with any Order Management System (OMS) or Portfolio Management System (PMS) is a plus