Operations Officer

Written by Anton Murray Consulting Consulting on .

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Location: Hong Kong

Salary description: market rate depending on experience (100-150k)

  • $100-150k AUD Equivalent
  • Permanent
  • No experience years of experience

As the Operations Officer, you will:

  • Assist with daily fund operations, including but not limited to trade captures, settlements, corporate action processing, stock loan booking, cash management, payments, cash fee/financing monitoring, and position reconciliations
  • Monitor fund margins, risk management limits, and restrictions, and generate risk reports.
  • Assist with fund accounting responsibilities, including but not limited to assisting with fund valuations, calculation of NAVs, management fees, incentive fees, and performance
  • Liaise with fund administrators and ensure accuracy
  • Coordinate with fund administrators and clients to assist with fund flows such as subscriptions, redemptions, transfers, and switches
  • Communicate with investors and counterparties on operational and account-related issues in a timely and professional manner

Qualifications & Experience:

  • Bachelor’s degree or above
  • Approximately 3-6 years of relevant finance and accounting experience
  • Experience in hedge funds or fund administration
  • Fluent in English
  • Familiarity with Eze Eclipse is an advantage

Qualities we look for:

  • Proactive and self-motivated with an ability to multi-task and work independently
  • Strong attention to detail
  • Team player with a strong work ethic and ownership mindset
  • A flexible approach to adapt to changing priorities and business needs
  • A high level of maturity and integrity

Contact Us in Hong Kong


Phone:+852 2154 7555

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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