- Hong Kong Hong Kong
PeopleLink Services Limited Hiring! Full Time Fund Operation Analyst-Manager (Hedge Fund) in Hong Kong - Ricebowl
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Job Description
Responsibilities
Key Responsibilities
Operations
Execute operational processes such as trade booking, reconciliation, and settlement.
Support P&L reporting and NAV calculations and controls.
Risk
Prepare risk reports and monitor portfolio and instrument limits.
Conduct portfolio analytics, including VaR and scenario testing.
Compliance
Assist with regulatory reporting and compliance deliverables.
Support limits monitoring and adherence to reporting requirements.
Qualifications
With 2-5 years’ experience knowledge and experience in fund admin/ fund accounting/ service provider backgrounds
Strong in Python, Advanced EXCEL, VBA is a MUST
Familiarity with trading/portfolio/risk systems (e.g., Bloomberg, Enfusion) is a plus.
Full-time
Operations
Execute operational processes such as trade booking, reconciliation, and settlement.
Support P&L reporting and NAV calculations and controls.
Risk
Prepare risk reports and monitor portfolio and instrument limits.
Conduct portfolio analytics, including VaR and scenario testing.
Compliance
Assist with regulatory reporting and compliance deliverables.
Support limits monitoring and adherence to reporting requirements.
Qualifications
With 2-5 years’ experience knowledge and experience in fund admin/ fund accounting/ service provider backgrounds
Strong in Python, Advanced EXCEL, VBA is a MUST
Familiarity with trading/portfolio/risk systems (e.g., Bloomberg, Enfusion) is a plus.
Full-time
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