Job ref no.: CT3119080-01#5496

Fund Operations Manager

Huobi Asia Limited

Job Duties:

  • Handle full set of fund administration function of funds and discretionary accounts including trade settlement, cash management, position and cash reconciliation, and processing of investor subscription and redemption
  • Prepare Net Asset Valuation (NAV) for the funds and discretionary accounts, and ensure the delivery of accurate and timely valuation report to client
  • Coordinate with internal and external parties to resolve daily operation issues
  • Modify operational procedures and processes to in line with the compliance and regulatory requirements
  • Perform broker account openings, KYC process and AML
  • Work with the Compliance Officer on CRS and FATCA etc
  • Support new business, new fund setup and product development
  • Oversee and prepare annual fund audited report with auditors and complete the survey reports to regulators if required
  • Ad hoc enquiries from investment manager and clients 


  • University degree holder with minimum 3 years hands on fund operations experiences/fund accounting in Asset Management/Hedge Fund
  • Solid experience in using Tradar and Bloomberg is a plus
  • Familiar with operations workflow and with strong experience in hedge funds
  • Good knowledge in MS Office
  • Excellent command of both written and spoken English, Chinese and Mandarin
  • Immediately available is a plus.

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More job information
Job ref no. CT3119080-01#5496
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 3 years - 8 years
Career Level
  • Middle management level
  • Degree