ETF & Crypto Fund Operations Lead

HashKey Group; Hong Kong; Vor Ort; HKD 600.000 - 820.000; Vollzeit

Zusammenfassung

HashKey Group is seeking an experienced Assistant Manager, Fund Operations in Hong Kong to lead day-to-day ETF operations for HKEX-listed spot ETFs and support hedge funds, OFC, and VC funds. The role blends digital asset operations with traditional financial processes in a fast-paced environment.

The candidate will manage onboarding, KYC/AML, treasury monitoring, and ensure SOPs meet SFC requirements while supporting new product launches and process enhancements.

Qualifikationen

• Bachelor’s degree in accounting, finance, or related field; 5–8 years in fund ops at asset manager, ETF issuer, fund administrator or trustee.
• Hands-on ETF operations experience (creation/redemption, PCF, PD coordination); HKEX-listed or crypto ETFs advantageous.
• Solid hedge fund/OFC operations knowledge with fund structures and SFC regulations.
• Crypto/Web3 interest; familiarity with wallets or block explorers is a plus.
• Fluent English; Mandarin/Cantonese a plus; flexible in evolving scope.

Aufgaben

• Own day-to-day ETF operations including cash/in-kind creations and redemptions, PCF and NAV/iNAV review, and reconciliations.
• Oversee hedge fund, OFC and SPC operations, including reconciliations, dealing, and NAV review.
• Lead onboarding, KYC/AML documentation, and monitor fiat and crypto balances across banks and custodians.
• Maintain SOPs and controls per SFC requirements; support new product launches and process improvements.
• Support VC fund ops as needed (capital calls, distributions, SAFT/token warrant tracking).
• Review work of junior staff and take broader scope across fund vehicles and ad-hoc projects.

Kenntnisse

ETF operations

Excel

Analytical skills

Communication

Crypto familiarity

Ausbildung

Bachelor’s degree in accounting/finance

Tools

Etherscan

Solscan

Jobbeschreibung

HashKey Group is seeking an experienced Assistant Manager, Fund Operations in Hong Kong to lead day-to-day ETF operations for HKEX-listed spot ETFs and support hedge funds, OFC, and VC funds. The role blends digital asset operations with traditional financial processes in a fast-paced environment.

The candidate will manage onboarding, KYC/AML, treasury monitoring, and ensure SOPs meet SFC requirements while supporting new product launches and process enhancements.