Asset Management Operations Specialist

CLSA; Hong Kong; On-site; HKD 357,120 - 580,320; Full time

Job summary

CLSA is seeking a detail-oriented professional to handle day-to-day middle- and back-office operations in Hong Kong. You will liaise with fund administrators, custodians and internal teams to ensure accurate trade processing, reconciliations and client servicing.

Requirements include a university degree in Accounting or Finance, 2+ years of relevant experience, strong Excel/Word skills, and fluency in English and Chinese.

Qualifications

• University graduate in Accounting or Finance discipline.
• 2+ years of relevant working experience.
• Proficient in PC applications (Excel and Word).
• Fluent in both written and spoken English and Chinese.
• Strong communication and interpersonal skills.
• Self-motivated and able to work independently.
• Ability to work effectively under tight deadlines in a fast-paced environment.

Responsibilities

• Handle day to day middle- and back-office operational matters, liaising with fund administrators, custodians and other service providers.
• Liaise with internal legal, compliance, finance, tax and other functions to meet day to day requirements.
• Support daily middle- and back-office operations, trade processing, and client servicing.
• Monitor trade cycles, resolve discrepancies, and perform cash/position reconciliations.
• Manage fund and account cash movements; prepare and review payment instructions with custodians.
• Reconcile valuation reports from administrators and custodians.
• Liaise with fund administrators, custodians, banks, and brokers on operational issues.
• Coordinate with internal teams to ensure smooth processes.
• Assist in account/fund setup, including opening custodian, securities, and broker accounts.
• Support fund audits and preparation of financial statements.
• Participate in new fund launches and onboarding procedures for existing funds.
• Conduct KYC, client onboarding, due diligence, news search, and name screening.
• Participate in system enhancement projects, including system revamps and UAT.
• Handle ad-hoc operational and project tasks as assigned.

Skills

Fluent English

Fluent Chinese

Communication

Interpersonal skills

Independent work

Problem solving

Deadline pressure

Education

University graduate in Accounting or Finance discipline

Tools

Excel

Word

Job description

CLSA is seeking a detail-oriented professional to handle day-to-day middle- and back-office operations in Hong Kong. You will liaise with fund administrators, custodians and internal teams to ensure accurate trade processing, reconciliations and client servicing.

Requirements include a university degree in Accounting or Finance, 2+ years of relevant experience, strong Excel/Word skills, and fluency in English and Chinese.