Fund Operation Manager - Asset Management

Location: Hong Kong, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Bonus
REF: BBBH221806_1525917594

Our client is part of an established conglomerate, with a growing asset management arm. With this expansion, our client is looking for an experienced candidate to join their Fund Operations team in Hong Kong.

Reporting to the Head of the Function, you will be responsible for day to day fund operations including checking fund position and transactions, account opening, clearing and transfering of funds. You will perform periodic NAV reports, and provide data for SFC submission. You will also support new business, new product development and implementing controls internally.

To be qualified, you must have:

  • Tertiary degree
  • At least 3 years' of relevant fund administration / operations experience in a hedge fund or other asset management businesses
  • Financial products knowledge in hedge fund, private equity, etc
  • Strong speaking and writing skills in English and Chinese (Cantonese and Mandarin)
  • Ability to work under pressure with tight deadlines

Interested parties, please send your resume to or click APPLY NOW quoting RR221806.

Only shortlisted candidates will be notified.