Fund Operations

Job Title: Fund Operations
Contract Type: Permanent
Location: Hong Kong
Reference: GW20181114-1
Contact Name: Gordon Wang
Contact Email:
Job Published: November 16, 2018 14:59

Job Description

Fund Operations - Assistant Manager


My client is a well known world wild investment group. They are looking for a operation candidate to join their operation team. 

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
  • Ability to work under own initiatives as well as being a good team player
  • Candidate with more experience will be considered as Manager Role
  • Good communications, interpersonal and problem solving skills


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


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