Fund Ops & Settlement Specialist — Asset Mgmt

GF International Investment Management Limited; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Job summary

GF International Investment Management Limited, a Hong Kong affiliate of GF Fund Management, is seeking a Fund Operations Specialist to join our asset management team in Sheung Wan. You will handle trade settlements, intrading account setup, and day-to-day settlement process improvements.

You will perform daily valuations for money market funds, unit trusts, Cayman funds and QFII funds, and manage regulatory reporting including SFC filings, FMCC submissions, and FATCA/CRS.

Qualifications

• 3+ years of experience in fund operations or related field.
• Bachelor’s degree or higher in Finance, Accounting, or relevant discipline.
• Proficient in MS Office; programming skills (e.g., VBA, Python) are a strong advantage.
• Strong attention to detail, proactive mindset, and excellent teamwork skills.

Responsibilities

• Execute trade settlements, assist intrading account setup, and streamline settlement processes.
• Conduct daily valuation for fund products including money market funds, authorized unit trusts, Cayman funds and QFII funds.
• Oversee day-to-day operational tasks related to fund management.
• Manage regulatory and compliance reporting, including SFC filings, audit reports, FMCC submissions, and FATCA/CRS reporting.

Skills

Attention to detail

Teamwork

Proactive mindset

Education

Bachelor's degree in Finance/Accounting

Tools

MS Office

VBA

Python

Job description

GF International Investment Management Limited, a Hong Kong affiliate of GF Fund Management, is seeking a Fund Operations Specialist to join our asset management team in Sheung Wan. You will handle trade settlements, intrading account setup, and day-to-day settlement process improvements.

You will perform daily valuations for money market funds, unit trusts, Cayman funds and QFII funds, and manage regulatory reporting including SFC filings, FMCC submissions, and FATCA/CRS.