某Top L/S Equity Hedge Fund 招运营经理 (base上海)

文摘   2023-11-09 12:25   中国香港  

A Multi-billion dollar L/S equity hedge fund is looking to hire an Operations Manager to be based in Shanghai.  This position will report to Head of Operations.  (交易市场涵盖:A股,港股,美股。)

for interested parties, please send updated resume to elizabeth.chen@novareasia.com

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Key Responsibilities

 • Take care of daily trades booking and matching with brokers, generate daily position and P&L reports.

• Review daily and weekly reconciliation reports and clear breaks.

• Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade booking or setlement issue timely.

• Collateral, cash and FX management

• Prepare portfolio data requested by investors monthly.

• Provide support to trading, accounting, legal and IR teams when necessary.

• Ensure operational processes are properly followed, and fully documented, tested and adequately supported. 

Requirements:

o 2-5yearsofworkexperienceinfinanceindustry

o Good understanding of financial products and operational workflows 

o Able to work independently and as a teamplayer.

o Ability to multi-task and detail oriented

o Fluent in both English and Mandarin

o Direct experience in buyside OMS/PMS would be a plus

专业金融人才搜寻NovareAsia
专业,低调,有口皆碑。A leading boutique executive search firm focused on China related financial services sectors.
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