Senior Fund Operations Lead: NAV, Settlement & Compliance

China Universal Asset Management (Hong Kong) Company Limited; Hong Kong; On-site; HKD 420,000 - 640,000; Full time

Job summary

China Universal Asset Management (Hong Kong) Company Limited is seeking a capable operations professional to support daily fund operations, including subscription, redemption, dividend distribution, trade settlement and NAV calculation, in a fast-paced environment.

You will coordinate with the fund administrator, custodian and other service providers, assist in KYC/AML/CFT, and support audits and regulatory filings, ensuring smooth daily operations and compliance.

Qualifications

• Bachelor degree in Finance, Accounting or related disciplines.
• 3–5 years of related experience in asset management firms.
• Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong.
• Fluent in English and Mandarin with strong presentation and communication skills.

Responsibilities

• Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation.
• Coordinate with service providers including fund administrator, custodian and vendors to ensure smooth operations.
• Provide guidance and solutions for operational issues to ensure daily smooth operations.
• Assist in KYC/AML/CFT processes, due diligence and compliance monitoring.
• Assist in annual audits and regulatory filings for products/funds.
• Support ad hoc projects and assignments as required.

Skills

English

Mandarin

Team player

Presentation

Education

Bachelor in Finance/Accounting

Job description

China Universal Asset Management (Hong Kong) Company Limited is seeking a capable operations professional to support daily fund operations, including subscription, redemption, dividend distribution, trade settlement and NAV calculation, in a fast-paced environment.

You will coordinate with the fund administrator, custodian and other service providers, assist in KYC/AML/CFT, and support audits and regulatory filings, ensuring smooth daily operations and compliance.