You are visiting this website from:
View All Jobs

Fund Operations Lead Specialist

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

Job Summary

  • Hong Kong
  • Permanent
  • BBBH784385
  • Aug 04, 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 focus on fund accounting

What you'll do

  • Assist management in the implementation of policies/procedures and provide feedback on resources requirement and allocation.
  • Co-ordinate with internal and external parties for projects & changes.
  • Be the liaison in the region for group policy and project, as well as with other business areas to identify the business requirements or issues in order to provide effective support
  • Review and ensure internal controls and compliance policies/procedures are being adhered to the function.
  • Report any irregularity to the line manager in timely manner
  • Manage the below duties:
    • Support Global Swing Pricing o Financial Report review and co-ordination
    • NAV reasonable check
    • Monthly KPI
    • Management / Regulatory reporting
    • Fund expenses and Taxation matters
    • System testing and project co-ordination
    • Understanding on UT dealing process flow and NAV production process flow
    • OM / work procedures update
    • Handle enquires from internal and external parties
    • Ad hoc assignments

The knowledge, experience and qualifications you need

  • Degree graduate in Accounting, Finance or any other related disciplin
  • At least 6 years of working experience in Fund Operations, and/or Transfer Agency
  • Working knowledge on fund operations including SFC authorised funds, MPF funds and traditional funds. Experience in QFII, RQFII, ETF, MRF would be an advantage.
  • Possess strong administrative, organizational and analytical skills
  • Attentive to details and self-motivated
  • Hand-on experience in KYC and on-going due diligence would be an advantage
  • 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