Recruit Magnet Limited is a recruitment services company based in Hong Kong. We provide the best-in-class talent acquisition focusing on the Banking and Finance sector.

Recruit Magnet Limited is a recruitment services company based in Hong Kong. We provide the best-in-class talent acquisition focusing on the Banking and Finance sector.

Fund Operations Manager (NAV), Asset Management, FI

Job level Middle
Work exp Minimum 3 Years
Language Chinese - Cantonese, Chinese - Mandarin, English
Location
Central
Employment type Permanent
Industry Financial Services / Investment / Securities
Job function Banking / Finance > Asset Management
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > General / Operations
Published On 17/06/2019

Our client is a well known China based FI listed in Hong Kong, with type 1469 licenses, and now looking for Fund Operations Manager for thier asset management subsidiary.

 

Duties

  • Reporting to the Head of Operations of Asset Management, you will be responsible for day to day fund operations such as NAV and performance calculation, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
  • Performing NAVs, preparing cash forecast reporting, and provide data for SFC /HKEX submission and Cayman reporting
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc
  • Support new business, new product development, system configuration, system support and implementing control
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements

Requirements

  • Degree holder in Finance / Accounting or related disciplines
  • 3 - 5 years hands on fund operations experience/fund accounting in Asset management/ fund administration
  • Good understanding in investment operations workflow and with strong experience in hedge fund and private equity fund
  • Familiar with financial products in private equity fund and hedge fund e.g. derivative, bond, equity, index
  • Good command of written and spoken English & Chinese including Putonghua
  • Detail minded, self-motivated, keen to learn, good team player, excellent communication and interpersonal skills

 

Please kindly click below, or click with attahced resume with current and expected salary, and notice period in word file.