Job ref no.: CT3126125-01#0893

Fund Operation Manager

Ruike Consultancy Asia Limited



  • Liaising with other offices in preparation of daily NAV and monthly NAV for hedge funds and any related projects.
  • Disbursement of daily drawdown to borrowers as per facility agreement and conditions.
  • Handles 5 sets of annual audits range from exempted unit trust to liquidation audit for mandate.
  • Coordinate expected credit loss for IFRS9, tax and collateral discussion with auditor.
  • Review trailer fee calculation as per side letter and distribution agent agreement.
  • Handle investor subscription and redemption order as per PPM.
  • Prepare due diligent questionnaires for operations.
  • Assisting with compliance and regulatory requests on behalf of clients.
  • Responding to enquiries and requests from local and international clients.
  • Working together with other team members on the on-boarding of new clients, launching of new fund.


  • Bachelor's degree in finance, Economics, Accounting, or other Business-related subjects.
  • At least 6 years relevant experiences in Fund industry.
  • Knowledge in fund operations for hedge funds.
  • Independent, responsible, strong analytical abilities and time management.
  • Good communication skill. Excellent in both written and oral English and Mandarin.
  • Candidates with less experience will consider as the manager grade.

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More job information
Job ref no. CT3126125-01#0893
  • 70,000 - 90,000 / month
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 6 years - 11 years
Career Level
  • Middle management level
  • Degree