For Recruiters

Fund Operation Manager

Hamlyn Williams
Hong Kong
Posted 3 days ago Permanent 40000 - 55000
A
Posted by
Andrew Sze
Recruiter

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.
Job ID  AS202201
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