Hedge Fund Operation Specialist, Basic up to 20 - 25K

Responsibilities:

• Manage daily trade bookings and cash movement using portfolio systems.

• Perform daily reconciliations for multiple funds to ensure accuracy.

• Handle settlement and payment processing within deadlines.

• Resolve trade breaks and reporting issues with brokers and fund administrators.

• Support internal stakeholders with special requests and ad-hoc projects.

Requirements:

• Bachelor’s degree in Accounting, Finance, or related disciplines.

• With 1 year or above experience in fund operations/ fund account or middle office.

• Knowledge of asset classes (Equity, Fixed Income, Derivatives, FX).

• Understanding of fund accounting (P&L, Corporate Actions).

• Proficiency in MS Office; Experience with Linedata or Enfusion is highly preferred.

• Good command of Cantonese and English

• Detail-oriented, proactive, and able to work under pressure.