Senior Operation Manager / Operation Manager

About the role

We are a Tier one fund house in China and Hong Kong, looking for high caliber candidates to join our operation team.

Key responsibilities

• Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation
• Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations
• Provide direction and solution for operation issues, ensuring the smoothness of daily operation
• Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring
• Assist in annual audit of products/funds and regulatory filings
• Support ad hoc projects and assignment as assigned

About you

• Bachelor degree holder in Finance, Accounting or related disciplines
• At least 3-5 years of related experience in asset management firms
• Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong
• Good team player with self-motivated, target-oriented and hard working approach
• Excellent presentation, interpersonal and communication skills with fluency in written and spoken English and Mandarin

About us

Our workplace reflects our values: Integrity, Passion, Teamwork, Client First and Gratitude. We value different views and encourage our people to develop to their full potential. We provide attractive remuneration package, professional and friendly working atmosphere, and career path opportunity in a leading buy side house. Interested parties, please send a full résumé with details of current and expected salary.