Fund Operations Manager/Assistant Manager

Responsibilities:

• Work under the COO for day-to-day fund/firm operation matters including trade settlements, NAV calculations, cash reconciliations and brokerage/bank account openings.
• Liaise with different counterparties, including regulators, fund administrator, brokers, banks, auditors, investors, and lawyers etc.
• Assist in fund/firm regulatory reporting, year-end auditing, financial statements preparation, bank account opening, compliance check and investor on onboarding etc.

Requirements:

• Independent, responsible, easy going, self-motivated, detail-oriented and most importantly, with strong integrity and learning capacities.
• Have a passion for work and the long-term pursuit of growing with the team.
• 1-8 years’ relevant experience of fund/firm operations in Hong Kong asset management companies.
• Proficiency in both English and Mandarin is a must.

Benefits:

• Competitive salary
• Discretionary bonus
• Medical scheme and physical examination
• 5 days working

Interested parties may send resume stating availability, current and expected salary by clicking “Apply” button for submission.

Personal data collected will be used for recruitment purposes only and treated in strict confidence by our authorized personnel. Applicants who do not hear from us within six months from the application date may consider their applications as unsuccessful. Personal data of unsuccessful applicants may be retained for a maximum of two years and then will be destroyed. For further information, please contact our Human Resources Manager at [email protected].

Company Overview

Founded in 2016, the Company is a fast-growing boutique financial service provider in Hong Kong.

The Company is regulated by the Securities and Futures Commission in Hong Kong with Type 1 (dealing in securities), 4 (advising on securities) and 9 (Asset Management) licenses.

Led by experienced professionals with prestigious career background, the Company leverages its unparalleled geographic coverage and national network to provide services to institutional and high-net worth clients in Hong Kong and Greater China region and beyond.

We are seeking high caliber candidates to join us.