Operations Manager

Job Duties of Operations Manager

• End to end trade support, including pre-trade and post trade.
• Engage external counterparties on order management and trade settlement processes.
• Responsible for back-office matters, such as organizing support documents.
• Ensure that all start of day/end of day reporting is completed.
• Responsible for smooth operating of daily/weekly/monthly of the order and execution software that contains portfolio management and operational functions.
• Understand the NAV processes, including preparing a daily shadow NAV and assist/prepare month end NAV for various products.

If the person has additional skills or interests beyond the above ones, we are happy to discuss fitting to the candidate's value-added and/or personal interests or areas of growth.

Requirements

• Familiar with MS Office Suite (including Excel, Word and Outlook), Bloomberg, with knowledge of Bloomberg AIMS as essential.

• Bachelor’s degree or above in business administration, finance, accounting or related disciplines.

• Minimum 5 years industry experience with a Buy or Sell side Firm, with knowledge of hedge fund daily trade operations and accounting.

• Knowledge of the hedge fund cycle.

• Smart working, efficient and eager with a great attitude to work and colleagues. Meeting deadlines are key.

• Assist CEO/COO/Compliance where necessary.