Fund Operations Manager (Associate - Senior Associate)

Responsibilities

• Assist in the day-to-day investment operation, trade orders, valuation and Public NAV price disclosure.

• Perform shadow Net Asset Value reports and preparing reconciliation against official Net Asset Value prepared by fund administrator.

• Provide support in preparing relevant reports to clients and internal team on a regular basis and ensure the operations are in compliance with relevant guidelines and governance.

• Handle daily fund dealing to ensure all daily transfer agency works had been completed and relevant subscription/redemption details and KYC had been passed to fund administrator on a timely basis.

• Evaluate the fund operation procedures with the team to improve efficiency.

• Handle trading and custodian accounts opening as front offices request.

• Support new fund/ account launching, new projects and fund restructuring/closing.

• Participate in ad-hoc projects as required.

Requirements:

• University graduated with 3-6 years relevant operations experience, preference with whom having public fund operation and accounting experience.

• Candidate with Trade Support experience will be advantage; Client onboarding experience is preferred but not a must.

• Broad understanding of asset management products.

• A team player with excellent attitude; willing to take on multiple functions.

• Excellent command of both written and spoken English and Mandarin.

• Proficiency in Microsoft Word / Excel / PowerPoint, Candidates with InvestOne knowledge is preferred.

Information :

• Company : CNCB (Hong Kong) Investment Limited
• Position : Fund Operations Manager (Associate - Senior Associate)
• Location : Hong Kong
• Country : HK