The posting
King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce. We are committed to not only finding the right opportunity for our candidates but also leaving a legacy that lives on beyond the hiring process.
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About Your Company
King Deux is looking for a director of operations & finance / Chief Operations Officer to join a global Hedge Fund house. You will oversee fund operations, administration, compliance functions in Greater China and report directly into Founder.
About your role
- Manage the overall firm’s operation, finance and compliance function by leading a team in Greater China and directly report to the senior partners of the firm
- Liaise and work closely with external parties (custodian, fund administrator, accountant, lawyers) to ensure effective and efficient daily middle/back-office operations (fund accounting, trade support, data management and reporting etc.)
- Participate into the due diligence process on the underlying managers and examine the operational efficiency, compliance and structure of the selected managers.
- Implement and regularly update the internal control policies and procedures and conduct regular review to fulfill both internal and regulatory requirement
- Provide operational support on new products implementation.
- Prepare and manage company accounts and financial statements and regulatory filing
Fund Operations — Trade Cycle
- Own the full trade cycle: allocation, confirmation, reconciliation, and settlement
- Reconcile positions and cash daily with the prime broker(s) and executing brokers
- Maintain positions in the portfolio management system (Enfusion and Eze Eclipse) and process corporate action
- Execute trades and manage trade feeds via Bloomberg
- Run two daily operating windows around market close (US and Asian markets)
Compliance & Risk
- Oversee compliance and risk management in partnership with the owner
- Prepare and submit regulatory returns, including the Financial Resources Rules (FRR) return
- Produce risk reports and management accounts
What you will need to succeed
- Fluent English and Mandarin
- 7+ years operation experience in leading asset management company, with exposure to global public market asset class, preferably L/S equity hedge funds
- Solid experience or knowledge on the Operation/ Finance / Compliance work steams for asset management company
- Entrepreneurship thinking with global aspiration
- Passionate, proactive, quick learning and be able to work under pressure
How to Apply
Interested parties, please send your CV directly to [email protected] or apply directly.
Please note that only shortlisted applicants will be contacted.
What you will need to succeed
- Fluent English and Mandarin
- 7+ years operation experience in leading asset management company, with exposure to multi-asset classes (i.e. equity, fixed income , private equity and etc.)
- Solid experience or knowledge on the Operation/ Finance / Compliance work steams for asset management company
- Entrepreneurship thinking with global aspiration
- Passionate, proactive, quick learning and be able to work under pressure
How to Apply
Interested parties, please send your CV directly to [email protected] or apply directly.
Please note that only shortlisted applicants will be contacted.



