- Location
- Hong Kong
- Type
- Full-time
- Department
- Finance
- Closing date
- 4 weeks ago
- Source
- CareersPage
Description
King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.
Follow us at https://www.careers-page.com/kingdeux for updates on the exceptional clients we represent. Stay up-to-date on industry news and get your career consultation scheduled at kingdeux.com
About Your Company
King Deux is looking for a director of operations & finance / Chief Operations Officer to join a global Hedge Fund house. You will oversee fund operations, administration, compliance functions in Greater China and report directly into Founder.
About your role
Manage the overall firm’s operation, finance and compliance function by leading a team in Greater China and directly report to the senior partners of the firm
Liaise and work closely with external parties (custodian, fund administrator, accountant, lawyers) to ensure effective and efficient daily middle/back-office operations (fund accounting, trade support, data management and reporting etc.)
Participate into the due diligence process on the underlying managers and examine the operational efficiency, compliance and structure of the selected managers.
Implement and regularly update the internal control policies and procedures and conduct regular review to fulfill both internal and regulatory requirement
Provide operational support on new products implementation.
Prepare and manage company accounts and financial statements and regulatory filing
Fund Operations — Trade Cycle
Own the full trade cycle: allocation, confirmation, reconciliation, and settlement
Reconcile positions and cash daily with the prime broker(s) and executing brokers
Maintain positions in the portfolio management system (Enfusion and Eze Eclipse) and process corporate action
Execute trades and manage trade feeds via Bloomberg
Run two daily operating windows around market close (US and Asian markets)
Compliance & Risk
Oversee compliance and risk management in partnership with the owner
Prepare and submit regulatory returns, including the Financial Resources Rules (FRR) return
Produce risk reports and management accounts
What you will need to succeed
Fluent English and Mandarin
7+ years operation experience in leading asset management company, with exposure to global public market asset class, preferably L/S equity hedge funds
Solid experience or knowledge on the Operation/ Finance / Compliance work steams for asset management company
Entrepreneurship thinking with global aspiration
Passionate, proactive, quick learning and be able to work under pressure
How to Apply
Interested parties, please send your CV directly to [email protected] or apply directly.
Please note that only shortlisted applicants will be contacted.
What you will need to succeed
Fluent English and Mandarin
7+ years operation experience in leading asset management company, with exposure to multi-asset classes (i.e. equity, fixed income , private equity and etc.)
Solid experience or knowledge on the Operation/ Finance / Compliance work steams for asset management company
Entrepreneurship thinking with global aspiration
Passionate, proactive, quick learning and be able to work under pressure
How to Apply
Interested parties, please send your CV directly to [email protected] or apply directly.
Please note that only shortlisted applicants will be contacted.