Fund Operations Lead - HK | Growth & Compliance

Kunpeng Research Limited; Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Benefits offered by this job

MPF scheme

Medical insurance

Annual leave per HK Ordinance

Job summary

Kunpeng Research Limited is seeking an Operations Officer/Manager to support day-to-day fund operations and middle/back-office functions in Hong Kong. The role covers trade support, reconciliation, investor onboarding, and regulatory compliance.

You will coordinate with fund administrators, custodians, and brokers, assist in NAV production and subscriptions/redemptions, and help maintain internal controls in a growing firm.

Qualifications

• Bachelor's degree in Finance, Accounting, Law, or Business Administration.
• 1–5 years of experience in fund operations, middle/back office, or fund administration.
• Basic understanding of the operational and regulatory environment for SFC-licensed corporations (Type 9/Type 4).
• Understanding of trade lifecycle, settlement, reconciliations, NAV review, subscriptions and redemptions.

Responsibilities

• Support day-to-day fund operations and middle/back-office functions.
• Handle trade support: confirmations, delivery, settlement follow-up, corporate actions.
• Reconcile positions and cash with fund admins, custodians, prime brokers and counterparties.
• Assist with investor onboarding, including KYC/AML review and account opening docs.

Skills

English proficiency

Mandarin

Detail-oriented

Strong communication

Education

Bachelor's degree in Finance, Accounting, Law, or Business Admin

Tools

Bloomberg

MS Excel

Fund accounting systems

Job description

Kunpeng Research Limited is seeking an Operations Officer/Manager to support day-to-day fund operations and middle/back-office functions in Hong Kong. The role covers trade support, reconciliation, investor onboarding, and regulatory compliance.

You will coordinate with fund administrators, custodians, and brokers, assist in NAV production and subscriptions/redemptions, and help maintain internal controls in a growing firm.