Fund Operations Officer

Job Title: Fund Operations Officer
Contract Type: Permanent
Location: Hong Kong
REF: NT-171206-1
Contact Details: Natalie To
Contact Email:
Job Published: 3 months ago

Our client is seeking a professional to join the team who has settlement and fund experience.


- Set up fund operations policy / guideline, including trading confirmation, settlement processing, fund valuation and trading and redemption of fund

Responsible for fund transactions and process settlement instructions

Responsible for fund valuation and financial reports.

Execute for fund redemption

Handle deposit and withdrawal of funds & securities

Engage in corporate actions

Supervise projects of investment immigration

Ensure capital reconciliation and supervising fund positions

Ad hoc projects as assigned by the Company



Degree holder in Finance, Accounting, Business, Economics or other related disciplines

Minimum 1 years of relevant experience in fund company, corporate banking or investment banking business

Basic knowledge of settlement, and be able to apply your financial background in works

Good command of written and spoken English and Chinese, fluency in Putonghua

Independent, self-initiative and good interpersonal skills

Immediately available is highly preferred


Interested candidates, please send an updated CV to  and  Only shortlisted candidates will be contacted. Thank you!