Fund Operations Manager, Asset Management

Michael Page International (Hong Kong) Limited; Hong Kong; On-site; HKD 480,000 - 720,000; Full time

Benefits offered by this job

Competitive package

Job summary

Michael Page International (Hong Kong) Limited is seeking an experienced Funds Operations professional to manage daily fund administration and ensure regulatory compliance. You will oversee fund accounting and reconciliation, coordinate with internal teams and external partners, and drive workflow improvements.

A strong eye for detail and experience in the financial services industry are essential. The role offers a competitive package and opportunities to contribute to a leading asset

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.

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 knowledge

Fund accounting

Operations management

Stakeholder liaison

Attention to detail

Job description

• One of Asia's largest fund and asset management
• Experienced in PE, HF, ETF, Derivatives

About Our Client

One of Asia's largest fund and asset management.

Job Description

• 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.

The Successful Applicant

• 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.
• Ability to work effectively with internal and external stakeholders.
• Attention to detail and accuracy in financial reporting.

What's on Offer

Competitive package.