Description

About Us

Persistent Asset Partners Limited is the pioneer of the first and one of the largest discretionary allocator in Asia. The firm has received consistent recognitions in the hedge fund industry since inception, with several awards across multiple fund categories. Awards include "Fund of the Year" from InvestHedge, "Best Fund of Hedge Funds" from Asian Investor, Lippers and HFM for multiple years.

Responsibilities

• Provide daily operational support including cash management, payments, portfolio reconciliation and valuation
• Monitoring trade feeds and ensuring settlements happen correctly and on time.
• Support new managed accounts set up and assist in broker accounts opening
• Working with different fund administrators to ensure the Net Asset Value (NAV) and fee calculations of the funds are calculated accurately and on time.
• Generating daily P&L reports, exposure reports, and other ad-hoc reports for the portfolio managers and risk teams
• Coordinate and liaise with brokers, fund administrators and other service providers on operational matters in a timely and professional manner
• Assist in fund compliance matters, margins monitoring and risk reporting
• Support year-end audit
• Support ad hoc projects and other duties as needed

Requirements

• Bachelor's degree in Accounting, Finance or related disciplines
• Ideally with 3 years of operations experience in hedge fund or asset management
• Familiar with prime broker and fund administrator reports
• Strong quantitative, problem solving and analytical skills
• Strong Microsoft Office skills, in particular Excel
• Solid understanding of financial instruments (equities, bonds, derivatives, cryptocurrencies etc.)
• Programming knowledge in VBA or Python is a strong advantage
• Good communications in English, Mandarin and Cantonese
• A good team player with a strong sense of ownership and responsibility
• Independent and capable of working under pressure to meet tight deadlines.
• Ability to manage multiple tasks simultaneously
• Genuinely driven by daily challenges and keen to build a long-term career on the buy-side.

We offer a competitive salary package and benefits package for those looking to build a career in buy-side asset management.