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Fund Operation Manager, Asset Management

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

Job Summary

  • Hong Kong
  • Permanent
  • BBBH754566
  • Aug 20, 2020
  • Competitive
Job Description

An asset management firm is looking for a Fund Operation Manager


  • Prepare daily and monthly NAV
  • Prepare daily PnL and other ad-hoc reports when required
  • Perform settlement for securities (bonds, stocks etc)
  • Conduct trades matching & reconciliation, client deposits & withdrawal instructions, settlement instruction, EIPO & placing etc
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in account opening


  • Around 5 years of work experience in buy/sell side industry
  • Relevant experience in a hedge fund and/or fund administration and/or Big 4 background is preferred
  • Previous experience with CCASS operations
  • Able to work independently and as a team player
  • Detail oriented and able to multi-task
  • English and Mandarin required
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial

Consultant Details

Consultant Details

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