Fund Operation Director(Asset management)

Job title: Fund Operation Director(Asset management)
Contract type: Permanent
Reference: GW20180625-1
Contact details: Gordon Wang
Contact email:
Job published: June 26, 2018 09:40

Our Client is a well known asset management firm with very strong background. Now, they are expanding very fast.

Key Responsibilities:

  • Overall responsible for the operations of all products including back to middle office and point of escalation
  • To ensure operational efficiency and in a controlled environment within the team
  • Regular review and update the operational procedures and formalize new procedures for new products
  • To provide professional guidance on operational matters for internal stakeholders
  • Actively monitor the services provided by service providers
  • To provide training for team members


  • University degree in Accountancy, Finance or related discipline.
  • CFA or CPA qualification is an advantage.
  • Minimum 6 years of experience in Fund accounting, Fund operations / Fund administration & Fund Accounts
  • Custody banking experience in Fund transfer also considered
  • Deep knowledge of the whole securities investment operations workflow
  • Knowledge of hedge fund or fixed income fund 
  • Strong understanding of financial instruments and derivatives such as options, swaps, futures, NDFs (forwards),
  • Sufficient management or supervisory experience
  • Excellent decision making and problem solving skills
  • Able to take initiative and work independently as well as in a team
  • Able to read/write and speak Chinese (including Mandarin) is required

If interested, please send your CV along with your current and expected salary to: AND CC 

Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you