Hedge Fund Operations and Performance Analyst

  • Competitive Salary
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Redwood Peak Limited
  • 17 Aug 18 2018-08-17

We are looking for an experienced Operations and Performance Analyst to join us. Successful candidates are expected to : Handle all aspects of Hedge Fund Operations. Produce Performance Analysis. Perform client service / investor relation tasks. Work independently and enjoy small team environment.

Operations

  • Handle all aspects of Operations
  • Reconcile and resolve cash, position and other issues with prime brokers and Fund Administrator
  • Resolve issues regarding the broker statements (quantity, pricing) with prime brokers
  • Handle enquiries from portfolio manager
  • Review the NAV prepared by Fund Administrator
  • Review activities including trade confirmations, position reconciliations, cash reconciliation, corporate actions, accounts payable and receivable, and funding the Fund.
  • Hold monthly meetings with outsourced providers (Fund Admin, Middle office) and maintain written documentation
  • Proficiency in Bloomberg, Imagine, Cap IQ and outsourced providers portals
  • Handle relevant administrative work

 

 

Performance Analysis

  • Conduct quantitative analysis on portfolios performance, risk and properties
  • Review risk report with portfolio manager
  • Discuss with portfolio manager for commentaries contents
  • Produce attribution analysis and marketing materials
  • Preparing reports and NAV packs to clients with different features such as performance fee calculation, series accounting, equalization, side pocket, master-feeder
  • Produce standard and customized performance analysis reports to clients
  • Written commentaries on market movements on reports to clients
  • Attend weekly Investment/Risk Meeting
  • Assist Compliance and Audits with analytical data on ad hoc requests

 

IR

  • Handle and resolve issues with subscriptions/redemption and Fund Administrator
  • Address client enquiries
  • Handle client onboarding KYC/AML
  • Perform annual PI review on investors

 

Board

  • Assist PM in board material, attend board meeting, minutes taking.