Job Description
- Responsible for daily hedge fund operations including trade bookings, settlements, Corporate Actions, daily reconciliations, pricing, calculating and verifying NAV on both book level and fund level across different products, assets, and regions;
- Monitor security financial cost and collateral requirements for various investment products across global markets;
- Conduct daily / monthly reconciliation with brokers and custodians;
- Produce monthly report for recording;
Job Requirements
- Bachelor or above degree in relevant course (Finance, Accounting);
- Familiar with NAV calculation and various financial products (futures, swaps) and etc. in global markets;
- A team player with detailed-driven mindset and curiosity;
- Capable of workingunder stress and dealing with ad-hoc projects;
- Fluent in Chinese and English; Mandarin is preferred.
Introduction
- Established in 1999, PinPoint has been one of the most historic hedge funds across Asia.
- PinPoint is managing over $3.5Bn with around 110 professionals across 5 offices in Asia.
- PinPoint is devoted to generating stable returns for investors and becoming the best hedge fund platform in Asia through Mult strategies platform business model.
