Fund Operations, Associate

Michael Page International (HK) Ltd; Hong Kong; On-site; HKD 300,000 - 500,000; Full time

Job summary

A leading Chinese investment firm in Hong Kong is hiring an Associate, Fund Operations to support daily fund operations, settlements, and reconciliations.

Ideal candidates have a finance or accounting background, knowledge of fund operations and regulatory requirements, and strong analytical and communication skills. You will coordinate with custodians and fund administrators and help drive process improvements.

Qualifications

• Educational background in finance, accounting, or a related field.
• Solid knowledge of fund operations and financial regulations.
• Experience in trade settlement and reconciliation processes.
• Proficiency in using financial systems and tools.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational abilities.
• Effective communication skills, both written and verbal.

Responsibilities

• Managing daily fund operations, including trade settlements and reconciliations.
• Ensuring compliance with internal policies and regulatory requirements.
• Coordinating with custodians, fund administrators, and other counterparties.
• Monitoring cash flow and maintaining accurate fund records.
• Preparing operational reports and documentation for stakeholders.
• Supporting the on-boarding process for new funds and clients.
• Identifying and resolving operational issues promptly.
• Assisting in system enhancements and process improvements.

Skills

Fund operations

Trade settlement

Reconciliation

Regulatory knowledge

Analytical skills

Attention to detail

Communication skills

Education

Finance or accounting degree

Tools

Financial systems

Job description

A leading Chinese investment firm is hiring an Associate, Fund Operations for their growing team.

A leading Chinese investment firm.

Description

• Managing daily fund operations, including trade settlements and reconciliations.
• Ensuring compliance with internal policies and regulatory requirements.
• Coordinating with custodians, fund administrators, and other counterparties.
• Monitoring cash flow and maintaining accurate fund records.
• Preparing operational reports and documentation for stakeholders.
• Supporting the on-boarding process for new funds and clients.
• Identifying and resolving operational issues promptly.
• Assisting in system enhancements and process improvements.

Profile

• Educational background in finance, accounting, or a related field.
• Solid knowledge of fund operations and financial regulations.
• Experience in trade settlement and reconciliation processes.
• Proficiency in using financial systems and tools.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational abilities.
• Effective communication skills, both written and verbal.

Job Offer

• Opportunities to work within the financial services industry in Hong Kong.