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Fund Operations Lead Specialist

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

Job Summary

  • Hong Kong
  • Permanent
  • BBBH784385
  • Jun 08, 2021
  • Competitive
Job Description

A renowned global investment manager is looking for an experienced Fund Operations Lead Specialist to join the Fund Operations team, initially focusing on Fund Accounting


  • Support Global Swing Pricing on Financial Report review and coordination
  • NAV reasonable check
  • Monthly KPI
  • Fund expenses and Taxation matters
  • System testing and project coordination
  • Understanding on UT dealing process flow and NAV production process flow
  • OM / work procedures update
  • Handle enquiries from internal and external parties
  • Ad hoc assignments


  • Degree graduate in Accounting, Finance or any other related discipline
  • At least 6 years of working experience in Fund accounting and Fund Operations OR Transfer Agency with client servicing background.
  • Working knowledge on fund operations including SFC authorised funds, MPF funds and traditional funds. Experience in QFII, RQFII, ETF, MRF would be an advantage.
  • Hand-on experience in KYC and on-going due diligence would be an advantage  
  • Possess strong administrative, organizational and analytical skills
  • Attentive to details and self-motivated
  • Strong communication skills in English; Ability to read and converse in Mandarin is preferred
  • Excellent Microsoft Excel skills
Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914