Manager/Assistant Manager – Fund Operations

Job Responsibilities:

• Perform fund operations work including NAV calculation, trade settlement, cash and positions reconciliation, payment arrangement, reporting, subscription/ redemptionhandling
• Monitor day-to-day fund administration including liaison with fund administrator, prime brokerage, and vendors etc. regarding operations
• Execute trade order for portfolio manager
• Assist in client onboarding, client due diligence and document preparation
• Assist in fund filing, fund audit, compliance and risk management issue
• Perform product valuation, reconciliation, cash flow monitoring and cash management
• Handle ad hoc tasks as required 

Requirements:

• University degree or above in Finance, Economics, Accounting or other Business-related subjects
• At least 3 years solid experience in operations team, preferably within Asset Management or Fund Administrators firms
• Proficient in Excel, Microsoft VBA macro skill and Bloomberg is preferred
• Sound knowledge in SFC regulations and Investment Products is preferred
• Strong analytical skills, multi-tasking and time management
• Ability to adapt to a continuously evolving system and work-flow environment
• Able to work under pressure and independently
• Excellent command of written and spoken Chinese & English, fluency in Mandarin 

Attractive package will be offered to the right candidate. Interested parties please send both Chinese & English resume with current & expected salary and deal list to the Human Resources Department at 40/F., Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong or by clicking Apply Now.

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