Fund Operation Manager

Responsibilities

• To work together with investment team and other control function departments to set up onshore or offshore private funds or hedge funds.
• In charge of operations affairs, including, but not limited to, KYC/AML, subscription, redemption, settlement, valuation, distribution, CRS etc.
• To coordinate related service providers, such as fund administrator, custodian, broker, bank, tax advisor, legal and compliance counsel, to make sure the operations process work well.
• Calculation of daily net asset value(“NAV”).
• Responsible for annual audit and FAR issue of products/funds.
• To handle the settlement of investment instruments.
• To perform post-compliance investment checking.

Requirements

• Bachelor’s degree, preferably in accounting, finance or business management.
• At least 3 years’ operations experience in asset management, 5 years’ experience is preferred.
• Familiar with the different types of product structure, including but not limited to SPC, SPV, GP/LP funds and OFC etc.  
• Familiar with the asset management rules and regulations in HK.