Associate, Funds Operations (Hedge Fund)

The Company

Our client is a renowned and growing hedge fund that is synonymous with quality. With a team of high caliber professionals with a shared vision and values, they are on track to be a dominant player in the field they operate in.

The Role

You will be reporting to the Operations Director and be responsible for providing operations support which include daily cash and position reconciliation, providing fund accounting services on funds that include preparation of NAV, cash and position reconciliation, settlement of trades, day to day system operations and daily risk reports generation to portfolio managers and senior management, participate in process optimization initiatives and any other ad-hoc projects.

Your Profile

To excel in this role, they are seeking for someone with a Bachelor's degree, along with a minimum of 3 years plus of relevant experience, preferably gained in a financial institution secto...