Job ref no.: CT3114630-01#9347

Assistant Manager / Manager, Operations (Middle Office)

Pacific Eagle Asset Management Limited

  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan


  • Ensure delivery of accurate and timely NAV reports on a daily basis.
  • Perform overall fund operation functions in relation to daily trade processing, fund transfer, settlement cycles on a board range of product types.
  • Liaise with broker, executing broker, custodian bank and other service providers.
  • Ensure settlement runs smoothly, to rectify and resolve trade breaks.
  • Reconcile internal daily investment position against Broker’s records.
  • Good knowledge in both voluntary and mandatory corporate action events.
  • Perform month-end NAV reconciliation against Fund Administrator’s record.
  • Coordinating between the back office/ middle office/ portfolio managers/traders and outside counterparties to resolve any issues that may occur.
  • Involve in audit planning, preparation of annual audited financial statements.
  • Assist in ad-hoc project.


  • Degree holder in Accounting, Finance or related disciplines, CPA qualification would be a plus.
  • Minimum 5 years of solid experience in hedge fund operations / fund administration industry.
  • Experience in Paladyne is an advantage
  • Experience in fund accounting.
  • Familiar with front-to-back trade processing flow and settlement cycle.
  • Strong product knowledge in cash equities, equity, PE fund and fixed income products.
  • Self-motivated, be able to work in a term and good command of written and spoken in English and Chinese
  • Candidate with less experience will be considered as "Assistant Manager"

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More job information
Job ref no. CT3114630-01#9347
  • N/A
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 5 years - 10 years
Career Level
  • Non-management level
  • Degree