Job ref no.: CT3118690-01#2613


CMBC Capital Holdings Limited


  • The candidate will oversee and monitor regular fixed income fund operations including fund valuation, account opening, trade settlement, position reconciliation, display margin / collateralization of a portfolio etc.
  • The candidate will need to cooperate with trustee, fund administrator, brokers, auditors and other external service providers ensuring prompt resolution of outstanding exceptions.
  •  The responsibilities include design, implement and manage workflow / procedures for all aspects of the fund operations issues. As a senior member of the team, candidate needs to mentor junior team member as well.


  • 5+ years of Middle Office experience ideally gained in an investment bank or asset management company in a multi-asset class environment.

  • Candidate with more/less experience can be considered for a Sr Operation Manager/ Operations Analyst role.

  • MS Excel and VBA knowledge is a benefit.

  • Understanding ofFund Operations best practices

We are committed to offering a stimulating environment, and providing new and exciting opportunities and ongoing challenges to each individual at our firm. We are looking for individuals who pursue excellence and are determined to succeed. The ability to critically analyze and solve problems are important characteristics, but we also value integrity, entrepreneurial spirit, energy, effective communication and client-relationship skills.

We offer attractive compensation packages and the opportunity for internal career advancement to top performers.  Interested parties should apply with a detailed resume and expected salary by clicking "Apply Now'.

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More job information
Job ref no. CT3118690-01#2613
  • N/A
Job Function
Employment Term
  • Full-time
  • 5 years - 10 years
Career Level
  • Middle management level
  • N/A