Fund Operations, Associate

A leading Chinese investment firm is hiring an Associate, Fund Operations for their growing team.

Client Details

A leading Chinese investment firm.

Description

• Managing daily fund operations, including trade settlements and reconciliations.
• Ensuring compliance with internal policies and regulatory requirements.
• Coordinating with custodians, fund administrators, and other counterparties.
• Monitoring cash flow and maintaining accurate fund records.
• Preparing operational reports and documentation for stakeholders.
• Supporting the on-boarding process for new funds and clients.
• Identifying and resolving operational issues promptly.
• Assisting in system enhancements and process improvements.

Profile

• Educational background in finance, accounting, or a related field.
• Solid knowledge of fund operations and financial regulations.
• Experience in trade settlement and reconciliation processes.
• Proficiency in using financial systems and tools.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational abilities.
• Effective communication skills, both written and verbal.

Job Offer

• 1-year fixed-term contract renewable.
• Opportunities to work within the financial services industry in Hong Kong.

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact June Kwong on +85234124830.