Fund Operations Lead – NAV, Settlements & Compliance

Leading Securities Company Limited; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Benefits offered by this job

Discretionary bonus

Medical scheme

Job summary

Leading Securities Company Limited in Hong Kong is seeking a Fund Operations Manager/Assistant Manager to support the COO with daily fund and firm operations, including trade settlement, NAV calculations, cash reconciliations and account openings. The role requires strong integrity, initiative and the ability to work under pressure in a fast-paced environment.

You will interact with regulators, fund administrators, brokers, banks, auditors, investors and lawyers, and assist in regulatory

Qualifications

• Fluent in English and Mandarin.
• Experience in fund/firm operations in HK asset management.
• Independent, responsible, detail-oriented with integrity.

Responsibilities

• Manage day-to-day fund/firm operations: trade settlements, NAV calculations, cash reconciliations, brokerage and bank account openings.
• Liaise with regulators, fund administrator, brokers, banks, auditors, investors and lawyers.
• Assist in regulatory reporting, year-end audit, financial statements, onboarding and related admin tasks.

Skills

English Mandarin proficiency

Job description

Leading Securities Company Limited in Hong Kong is seeking a Fund Operations Manager/Assistant Manager to support the COO with daily fund and firm operations, including trade settlement, NAV calculations, cash reconciliations and account openings. The role requires strong integrity, initiative and the ability to work under pressure in a fast-paced environment.

You will interact with regulators, fund administrators, brokers, banks, auditors, investors and lawyers, and assist in regulatory