VP, Fund Operations - Chinese Securities Firm

Responsibilities:

• Lead a small team to provide fund operation services for asset managers.
• Oversee daily operations, including reconciliation, cash management, trade settlement, NAV calculation, and performance/waterfall calculations.
• Ensure timely preparation of reports, such as cash forecasts, trade confirmations, regulatory reports, and others.
• Support fund annual audits and account opening processes.
• Coordinate with external parties, including fund managers, banks, brokers, custodians, and fund administrators.
• Perform ad hoc tasks assigned by superiors.

Requirements:

• Bachelor's degree or higher in Business, Finance, or related fields.
• At least 5 years of experience in fund operations within asset management companies.
• Knowledge of settlement rules for major markets and the ability to resolve settlement issues.
• Strong teamwork, communication, and quick learning skills.
• Proficient in spoken and written English and Chinese (Mandarin and Cantonese).