APAC Portfolio Ops & Fund Reporting Manager

Sun Life; Hong Kong; On-site; HKD 600,000 - 900,000; Full time

Job summary

Sun Life in Hong Kong seeks a detail‑oriented professional to support Portfolio Operations, primarily in order processing, valuations and reconciliation. You will work with regional teams and external providers to ensure accurate fund reporting, NAV oversight and timely accounting data for stakeholders.

The role emphasizes collaboration with finance units and service providers, contributing to process improvements as new regional functions mature.

Qualifications

• Excellent communication and stakeholders management skills.
• Bridge between portfolio managers, traders and operation staff.
• Strong client service orientation with 'can-do' attitude.
• Excellent command of English.

Responsibilities

• Perform daily oversight and reconciliation on fund NAV.
• Oversee fund service providers on fund admin and TA activities.
• Manage fund reporting and annual audit.
• Support fund launch tasks as needed.
• Produce daily portfolio valuation and reconcile positions.
• Provide timely portfolio accounting data for stakeholders.

Skills

Stakeholder management

Communication skills

Client service orientation

English proficiency

Education

University degree in Business Administration, Accounting, or related disciplines

Job description

Sun Life in Hong Kong seeks a detail‑oriented professional to support Portfolio Operations, primarily in order processing, valuations and reconciliation. You will work with regional teams and external providers to ensure accurate fund reporting, NAV oversight and timely accounting data for stakeholders.

The role emphasizes collaboration with finance units and service providers, contributing to process improvements as new regional functions mature.