ETF Operations Lead: NAV, Compliance & Automation

CMB Wing Lung Bank Limited; Hong Kong; Presencial; HKD 600.000 - 900.000; Jornada completa

Descripción de la vacante

CMB Wing Lung Bank Limited in Hong Kong is seeking an experienced Fund Operations professional to oversee SFC-authorized ETF products, NAV calculations, and fund settlements. The role requires 3–8 years of fund operations experience and a finance-related degree.

You will work with custodians, brokers and internal teams to ensure regulatory compliance, accurate valuations, and efficient operations, with a focus on automation and process improvements.

Formación

• 3-8 years of solid fund operations experience, with hands-on SFC-authorized fund operations; hedge funds/ETFs/third-party fund administrators/audit firms considered an advantage.
• Bachelor’s degree or above in Finance, Accounting, Economics, Business Administration or related fields.
• CPA qualification is a strong advantage.
• Fluent English and Mandarin in written and spoken form.

Responsabilidades

• Oversee daily ETF operations: NAV calculation, subscriptions/redemptions, dividend distribution, and expense accrual.
• Coordinate with custodians, brokers, index providers and transfer agents for accurate settlements.
• Ensure compliance with SFC Type 9 licensing requirements.
• Prepare regulatory reports to SFC, HKEX and other authorities on time.
• Perform daily private fund valuation and resolve data discrepancies promptly.
• Manage fund cash flow and liquidity; coordinate with investment team for trades.
• Collaborate with investment, risk, compliance and product teams for operational support.
• Drive process optimization, automation and digitalization of operations.

Conocimientos

Fund operations

SFC regulation knowledge

English proficiency

Mandarin proficiency

Attention to detail

Educación

Bachelor's degree or above in Finance, Accounting, Economics, Business Administration or related fields

Herramientas

Microsoft Excel

PowerPoint

Descripción del empleo

CMB Wing Lung Bank Limited in Hong Kong is seeking an experienced Fund Operations professional to oversee SFC-authorized ETF products, NAV calculations, and fund settlements. The role requires 3–8 years of fund operations experience and a finance-related degree.

You will work with custodians, brokers and internal teams to ensure regulatory compliance, accurate valuations, and efficient operations, with a focus on automation and process improvements.