Spencer Ogden (Hong Kong) Limited

Fund Operationn Associate

Spencer Ogden (Hong Kong) Limited
Salary provided
Posted on 28 Sep 2020

Fund Operationn Associate

Spencer Ogden (Hong Kong) Limited

Job Highlights

  • Great opportunity on expourse on global market
  • MNC Culture
  • Big 4 Welcome

Job Description

Job Description:
  • Handle daily operation work, including but not limited to trade capture, settlements, corporate action processing, stock loan booking, cash management, payments, cash fee/financing monitoring and position reconciliation, etc..
  • Ensure day to day fund accounting and operation, subscriptions/redemption for Funds and other investment products
  • Periodic P&L reconciliation between funds and fund administrators
  • Monthly reconciliation on fund valuations, ensure accuracy of accounting entries against fund administrator.
  • Liaise with prime brokers, fund administrator and system vendors to resolve trade-related issues and break items
  • Participate in compliance and finance functions such as regulatory filings and annual fund
Job Requirements:
  • Bachelor’s degree in Accounting & Finance
  • 3 to 5 years of work experience in fund accounting, hedge fund operation is preferred, (Big 4 welcome)
  • Fund administration experience is highly preferred
  • Excellent command in written and spoken Cantonese and English
  • Proficient in Microsoft Excel and Word, with VBA & Python knowledge would be beneficial
Interested parties please contact Hong Kong Spencer Ogden Office

Additional Information

Career Level
Years of Experience
5 years
Job Type
Full Time, Permanent

Company Overview

Spencer Ogden is the recruiter of choice. By providing end to end full life cycle services within various sectors; we are able to offer a 360 degree recruitment solution to our Clients. With a presence in all the major global hubs including the UK, Germany, Scotland, Middle East, Canada, Singapore, Australia, Hong Kong and the United States we are strategically placed to accommodate our clients’ and candidates’ needs.

With vast knowledge and experience within different sectors of the market, we represent professionals at all levels and recruit for clients internationally within:

Finance & Trading
Built Environment
Innovation Technology
Energy, Infrastructure and Real-Estate

At Spencer Ogden we are able to think outside of the box, work together cross sector in order to facilitate the necessary change and the subsequent changing needs of our clients and candidates.

We have access to an international database and a global relationship network in all our sectors ensuring a premium service is delivered to both clients and candidates, cementing our brand at the forefront of our industry.

Additional Company Information