Funds Operations Manager - Financial Services

Location: Hong Kong Island, Hong Kong
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH230413_1552900758

Our client is a Private Equity firm. Due to expansion, they are looking for a Funds Operations Manager join their team.

Key responsibilities

  • Maintain CRM system, handle month end reporting, accounts reconciliations and accounting schedules for internal and External clients.
  • Prepare Investor Relations related materials independently


  • University graduate
  • At least 3 years of funds operation experiences in equities, funds at asset management or financial industry
  • Strong knowledge of corporate actions, trade settlements, and portfolio accounting
  • Excellent communication skills and articulate at both spoken and written in English, Mandarin and Cantonese.

Interested parties, please contact Winnie Shi at +852 3103 4321 /
Data provided is for recruitment purposes only