Job title: (Assistant) Operations Manager (Asset Management)
Job type: Permanent
Emp type: Full-time
Location: Hong Kong
Job published: 11 May 2020
Job ID: 32358

Job Description

My client is an established Asset Management firm with a diversified portfolio of investment products and multi-strategy 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