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Fund Operations Specialist (5 months contract)

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong Island
  • Permanent
  • BBBH778134
  • Mar 19, 2021
  • Competitive
Job Description

My client is a first tier global asset manager. Due to urgent business needs, they are looking for a junior Fund Operations Specialist to join the Hong Kong office on 5 months contract


  • Handle financial reporting review
  • Conduct checking on NAV reports
  • Be responsible for management and regulatory reporting
  • Assist in fund expenses and taxation matters
  • Engage in ad hoc projects


  • 2 years of working experience in fund administration, asset management or fund audit
  • Have worked on fund valuations and financial statements for mutual fund/unit trust
  • Familiar with fund operations including SFC authorised funds and traditional funds
  • Attentive to details and self-motivated
  • Proficient in Microsoft Excel


Consultant Details

Consultant Details

Ivy Kwan
Ivy Kwan
  • Director | Contracting Recruitment
  • +852 3907 3916