Assistant Manager

Job title: Assistant Manager
Contract type: Permanent
Contact details: Gordon Wang
Contact email:
Job published: January 03, 2019 10:57

My client is a well-known international asset management firm. Now, they are looking for a qualified Assistant Manager- fund operation candidate to join them.


Main duties:

  • Responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations

  • Prepare Net Asset Value (“NAV”) files for a portfolio of investment funds

  • Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation

  • Interact with fund administrator, brokers and custodians for trade matching/settlement issues

  • Follow up  daily trade/cash activities and report to portfolio managers on daily basis

  • Liaise with internal and external parties for break investigation and rectification

  • Provide support  to senior management for new project/new system implementation



  • University graduate or above in Finance/Accounting or equivalent

  • Minimum of 3-5 years of middle/back office experience in asset management

  • Fund Accounting or administration experience is an asset

  • Thorough knowledge of ETF ecosystem is an advantage

  • Knowledge with using Bloomberg AIM and VBA is preferred 

  • Good communications, interpersonal and problem solving skills

  • Ability to work under own initiatives as well as being a good team player

  • Candidate with more experience will be considered as Manager Role

If you are interested, Please send your CV and cover letter to and