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AVP/VP, Fund Operations, Asset Management

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Insurance

Job Summary

  • Hong Kong
  • Permanent
  • BBBH764949
  • Aug 20, 2020
  • Competitive
Job Description

Fund Operations, Top-tier Asset Management

Job Duties:

  • Coordinate with fund administrator on the funds' subscription and redemption, client onboarding and follow up with account opening and trade related matters;
  • Responsible for investment portfolios / funds associated with liquidity risk management;
  • Perform valuation of investment instruments, trade settlement and cash management/reconciliation, corporation action, proxy voting, including but not limited to listed equities, fixed income and derivatives;
  • Key person in liaising with counterparties, including custodians, prime brokers, auditors, etc.;
  • Support new managed accounts / funds set up;
  • Perform other ad-hoc tasks and projects as assigned


  • Bachelor degree with major in Accounting and Finance related disciplines;
  • Min. of 4 years of experience in fund operations from buy-side is prefered;
  • Excellent interpersonal and communication skills with good command of written and spoken Mandarin and English
  • A good team player, passionate, detail-minded and keen to develop career in asset management industry
  • Knowledge in VBA or other programming languages, understanding in financial statements is a plus
  • Ability to work under fast-paced environment



Consultant Details

Consultant Details

Marianne Chung
  • Consultant | Financial Services Operations Recruitment
  • +852 3907 3950