Job ref no.: CT3124792-01#3249

Operations Manager (Asset Management)

Mario Recruitment Limited

  • 5-day week

My client is an established Asset Management firm with a diversified portfolio of investment products and funds. They are aggressively expanding the team and has western management style.

Job Responsibilities:

  • Prepare portfolio valuation, trade verification and performance estimation report
  • Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.
  • Liaise with prime broker, broker, custodian bank and other service providers on fund valuation, transactions, and cash position issues
  • Prepare regular reports and filings to regulatory bodies and internal departments;
  • Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening

Job Requirements:

  • University degree or above in Business Administration, Accounting, Finance or  related disciplines
  • Minimum of 4-5 years’ working experience in fund operations and administration
  • Relevant experience from hedge funds/multi-assets funds are highly preferred
  • Candidates with experience in Compliance are also preferred
  • A good team player, detail oriented and self-motivated
  • Good command of spoken and written English & Chinese, including Mandarin


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More job information
Job ref no. CT3124792-01#3249
Job Function
Employment Term
  • Permanent
  • Full-time
  • 5 years
Career Level
  • Middle management level
  • Degree