Senior Fund Operation Officer - Asset Management

Job Title: Senior Fund Operation Officer - Asset Management
Contract Type: Permanent
Location: Hong Kong
Reference: VC180803 - 001
Contact Name: Vince Chui
Contact Email:
Job Published: August 06, 2018 15:02

Job Description

A well known Financial Institution is looking for a Senior Fund Operation Officer for their Asset Management Business.


Job Responsibilities: 

  • Reporting to the Head of Operations of Asset Management
  • Responsible for day to day fund operations such as NAV and performance calculation, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
  • Performing NAVs, preparing cash forecast reporting, and provide data for SFC /HKEX submission and Cayman reporting
  • Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc
  • Support new business, new product development, system configuration, system support and implementing control
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements

 Job Requirements:


  • Minimum of 3 years of Fund Operation experience
  • Strong experience in hedge fund and private equity fund, e.g. derivative, bond, equity, index
  • Proficient in Cantonese, English and / or Mandarin
  • Experience of International Platform is definitely an advantage
  • Available immediately is a plus


Interested candidates, kindly send your detailed resume including:
1) Current and expected salary
2) Availability

Click "APPLY NOW" or directly to: and

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