Job ref no.: CT3126331-01#0137
Southwest Securities (HK) Asset Management Limited

Manager/Assistant Manager – Fund Operations

Southwest Securities (HK) Asset Management Limited

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 


  • 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.

Data collected will be used for recruitment purpose only. 

More job information
Job ref no. CT3126331-01#0137
Job Function
  • Causeway Bay
Employment Term
  • Permanent
  • Full-time
  • 3 years - 8 years
Career Level
  • Non-management level
  • Degree
  • Master's degree
  • 5-day week
  • Competitive pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan
  • … + 1 more