Senior Fund Operations & NAV Analytics Lead

Ambition; Hong Kong; On-site; HKD 600,000 - 1,000,000; Full time

Job summary

Ambition in Hong Kong seeks a seasoned Fund Operations professional to manage day-to-day operations, KYC onboarding, and account setup with local and overseas custodians. You will review investment performance and NAV, track cash settlements, and prepare management information packs for senior management.

Also responsible for trust/trade reconciliations, cross-functional coordination with custodians, trustees, fund administrators, IT and legal advisors, and supporting product reporting and UAT

Qualifications

• University degree or above.
• Minimum 5 years of relevant experience in asset management; seniority possible for a higher role.
• Sound knowledge of equity and fixed income products.
• Familiarity with QFII will be a plus.
• Advanced skills and hands-on experience in Excel.
• Energetic, proactive, self-driven, detail-minded, ready for extra duties.
• Strong interpersonal and communication skills.
• Proficient in Mandarin, English and Cantonese.

Responsibilities

• Manage day-to-day fund operations and client KYC onboarding support.
• Delivery of risk disclosures, document checking, and set up/maintain accounts with custodians.
• Review and track investment performance and NAV of external fund managers.
• Follow up on cash transaction settlements and reconciliations.
• Compile management information packs and dashboards for senior management.
• Carry out trust and trade reconciliations and ensure SPC records are accurate.
• Assist product team with reporting materials and UAT for new systems.
• Contribute to rollout of new fund launches and operational improvements.

Skills

Equity & Fixed Income

QFII familiarity

Excel advanced

Languages: Mandarin English Cantonese

Interpersonal communication

Education

University degree or above

Tools

Excel

Job description

Ambition in Hong Kong seeks a seasoned Fund Operations professional to manage day-to-day operations, KYC onboarding, and account setup with local and overseas custodians. You will review investment performance and NAV, track cash settlements, and prepare management information packs for senior management.

Also responsible for trust/trade reconciliations, cross-functional coordination with custodians, trustees, fund administrators, IT and legal advisors, and supporting product reporting and UAT