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- Strachan ClarkHong Kong
- 1-5 years’ experience in fund operations, prime brokerage, fund administration, or financial services.
- The successful candidate will gain broad exposure across…
- hermeneutic InvestmentsHong Kong
- We are seeking a Fund Operations Associate to serve as the execution owner of the firm’s investor operations and fund administration processes.
- DARMAX GLOBALHong Kong
- Own daily trade operations across cash equities and equity swaps — booking, settlement, reconciliation, confirmation, and broker/counterparty communication.
- CITIC CLSAHong Kong
- Provide support to other operations’ tasks as assigned from time to time.
- Perform reconciliation and cash and trade position and resolve the break on timely…
View similar jobs with this employerMUFG Pension & Market ServicesHong Kong- Knowledgeable in area of fund administration including transfer agency.
- 2-5 years of relevant ORSO or pension funds investment operations experience.
View similar jobs with this employerMUFG Pension & Market ServicesHong Kong- Knowledgeable in area of fund administration including transfer agency.
- 2-5 years of relevant ORSO or pension funds investment operations experience.
- Phaidon InternationalHong Kong
- 5+ years of experience in trade operations / middle office within asset management, hedge fund, or buy-side environment.
- CITIC CLSAHong Kong
- Involvement in management and supervision of hedge fund accounting team and to provide leadership and strategic direction for assigned fund accounting teams.
- DBS BankKwun Tong, Kowloon
- Minimum 1 year of relevant working experience in banking operations and fund administration.
- Liaise with auditor on fund audit work.
- Apex GroupHong Kong
- And at least five years’ experience gained within fund administration, alternative asset management and/or public accounting.
- China Life Franklin Asset ManagementCentral, Hong Kong Island
- Send daily trade execution to the custodian, trustees, and fund administrator.
- Good understanding of the operations of the settlement workflow and account…
- Fundpark LimitedHong Kong
- 3-5 years of experience in fund operations, banking operations, payments, or fintech environments.
- You will drive system and process improvements by identifying…
- JPMorganChaseKwun Tong, Kowloon
- At least 6 years of financial reporting, audit or fund accounting experience.
- You will serve as the point of escalation for the clients and have a broad…
- Y-InterceptHong Kong
- Demonstrated interest in financial markets, quantitative analysis, or hedge fund operations is highly desirable.
- Hercules Search Consultation CompanyHong Kong
- Manage settlement for fund transactions, including subscriptions/redemptions and close coordination with fund administrators and custodians.
- China Alpha Fund Management (HK) LimitedHong Kong
- Partner with portfolio management, quant/research, and operations to ensure risk frameworks align with business needs.
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Job Post Details
Hedge Fund Operations Associate - New Opening - job post
Hong Kong
$40,000 - $50,000 a month
You must create an Indeed account before continuing to the company website to apply
Job details
Pay
- $40,000 - $50,000 a month
Job type
- Permanent
Location
Hong Kong
Full job description
Operations Associate - Leading Hedge Fund | Hong Kong
I am partnering with a well‑established, high‑performing hedge fund in Hong Kong seeking an exceptional Operations Associate to join its growing platform.
This is a broad, high‑exposure role offering direct interaction with investment, finance, and external counterparties. The successful candidate will sit at the core of the firm’s infrastructure, supporting a multi‑asset investment strategy within an institutional‑grade operating environment.
The Role
Fund Operations
- Oversee daily trade lifecycle management across asset classes, including confirmation, settlement, and reconciliation
- Liaise closely with prime brokers, custodians, administrators, and counterparties to ensure seamless operational flow
- Partner with the fund administrator on NAV oversight, cash management, and month‑end close processes
- Proactively identify and resolve trade breaks, fails, and discrepancies
- Maintain robust operational controls, records, and internal reporting frameworks
- Support onboarding of brokers, counterparties, and investor accounts (documentation, KYC/AML, compliance coordination)
- Assist with regulatory reporting and operational compliance matters
- Contribute to ongoing process enhancement and infrastructure optimisation initiatives
Finance & Administrative Oversight
- Manage firm‑wide expense processing and reconciliations
- Oversee end‑to‑end reimbursement workflows in accordance with internal policy
- Handle accounts payable/receivable, including coordination with legal, audit, technology, and other service providers
- Support annual audit and tax processes through documentation and data collation
- Maintain confidential documentation and structured filing systems
- Research Operations Support
- Coordinate earnings call schedules and distribute relevant information to the investment team in a timely manner
Required Experience
- 1-5 years’ experience in fund operations, prime brokerage, fund administration, or financial services
- Bachelor’s degree in Finance, Accounting, Economics, or related discipline
- Strong understanding of financial markets, investment products, and the trade lifecycle
- Excel skills; familiarity with Bloomberg or similar systems
- Highly detail‑oriented, organized, and process‑driven
- Proactive mindset with the ability to operate autonomously in a dynamic environment
- Strong communication skills and stakeholder management capability
Desirable - but not a deal breaker
- Prior hedge fund or asset management experience
- Exposure to OTC derivatives, swaps, or fixed income products
- Familiarity with fund accounting and administrator reconciliation workflows
- Experience with OMS/PMS platforms (e.g., Advent, Geneva, Enfusion, Broadridge)
Why This Opportunity?
- This role offers meaningful responsibility within a lean, performance‑driven environment. The successful candidate will gain broad exposure across trading operations, finance, and fund infrastructure while working alongside an experienced investment team.
- If you are an operations professional seeking a high‑caliber hedge fund platform in Hong Kong, I would welcome a confidential discussion.
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