Fund Operations Lead – Asset Management

Michael Page International (HK) Ltd; Hong Kong Island; On-site; HKD 900,000 - 1,300,000; Full time

Job summary

Michael Page International (HK) Ltd is seeking a Fund Operations Manager to join their Asset Management team in Hong Kong. The role focuses on daily fund operations, regulatory compliance, and accurate fund accounting to support growth and efficiency.

You will coordinate with internal departments and external stakeholders, streamline workflows, and produce financial reports while assisting audits and regulatory reviews. A strong attention to detail is essential.

Qualifications

• Experience in fund operations or administration within the financial services industry.
• Strong knowledge of regulatory requirements and compliance standards.
• Proficiency in fund accounting and reconciliation processes.
• Excellent organisational and problem-solving skills.

Responsibilities

• Managing daily operations of fund administration and ensuring compliance with regulatory requirements.
• Overseeing fund accounting and reconciliation processes to maintain accuracy.
• Coordinating with internal teams and external stakeholders to ensure smooth operations.
• Monitoring and improving operational workflows for increased efficiency.
• Preparing and reviewing financial reports and statements.
• Ensuring timely resolution of operational issues and discrepancies.
• Supporting audits and regulatory reviews by providing required documentation and information.
• Implementing new processes and tools to enhance fund operations.

Skills

Fund operations

Regulatory compliance

Fund accounting

Stakeholder management

Attention to detail

Job description

Michael Page International (HK) Ltd is seeking a Fund Operations Manager to join their Asset Management team in Hong Kong. The role focuses on daily fund operations, regulatory compliance, and accurate fund accounting to support growth and efficiency.

You will coordinate with internal departments and external stakeholders, streamline workflows, and produce financial reports while assisting audits and regulatory reviews. A strong attention to detail is essential.