P
PeopleLink Services Limited
Fund Operation Analyst/Manager (Hedge Fund) (Python & EXCEL is a MUST)
Skills
PythonData AnalysisCompliance
1 month ago
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Important information
Contract type:
Permanent
Salary:
HK$600,000 – HK$720,000 / year
Work mode:
Onsite
Published on:
23 September 2026
What they need
Key Responsibilities
Operations
- Execute operational processes such as trade booking, reconciliation, and settlement.
- Support P&L reporting and NAV calculations and controls.
Risk
- Prepare risk reports and monitor portfolio and instrument limits.
- Conduct portfolio analytics, including VaR and scenario testing.
Compliance
- Assist with regulatory reporting and compliance deliverables.
- Support limits monitoring and adherence to reporting requirements.
Qualifications
- With 2-5 years’ experience knowledge and experience in fund admin/ fund accounting/ service provider backgrounds
- Strong in Python, Advanced EXCEL, VBA is a MUST
- Familiarity with trading/portfolio/risk systems (e.g., Bloomberg, Enfusion) is a plus.
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