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.
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