Job ref no.: CT3130439-01#0037
uSMART Securities Limited

Assistant Fund Operation Manager

uSMART Securities Limited

Job Responsibilities:

  • Solid experience in private funds, Discretionary accounts is an advantage;
  • Knowledge and experience with trade process/settlement, corporation actions, performing fund accounting/valuation, investor services support to ensure operational process is smooth;
  • Handle the client account opening, the fund subscriptions and redemption;;
  • Knowledgeable of the full cycle of middle/back office functions in fund house is preferred
  • Assist in preparing, review and update various operations policies and procedures on regular basis;
  • Liaison with both internal (i.e. L&C, Investment, Product, Risk, Finance) and external partners (e.g. Fund Administrator, brokers, distributors, Custodian, Auditors) for ensuring the smoothness of fund launching and daily operations;
  • Assist in fund internal reporting and year-end audit reporting;
  • Responsible for setting up valuation system/establishment for existing products / operations flows
  • Ad hoc projects as assigned.

Job Requirements:

  • Degree holder in Business Administration, Finance, Accounting or related disciplines ;
  • At least 4 years of operations experience in Fund House with in-depth knowledge in fund accounting / fund administration;
  • Able to work independently and detail oriented;
  • Familiar with MS Office and Chinese word processing;
  • Good command of spoken and written English and Chinese (Cantonese and Putonghua)
  • Candidate with more experience will be considered as Fund Operation Manager.  

We offer attractive remuneration package to the right candidates. Interested parties please send your current and expected salary by clicking Apply Now.

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More job information
Job ref no. CT3130439-01#0037
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 4 years - 9 years
Career Level
  • Middle management level
  • Degree
  • 5-day week
  • Discretionary bonus
  • Insurance plan
  • Medical plan