Fund Operations Assistant Manager

Location: Hong Kong > All Hong Kong
Work type:: Full Time
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Duties and responsibilities:

  • Middle office support to non-investment and investment team
  • Trade matching and affirmation with counterparties
  • Work with fund admin, pb's, counterparties to resolve any breaks/potential fails
  • Assist with month end pricing process and coordinate with fund admin NAV reconciliation
  • Assist with Annual audit of fund and investment manager
  • Assist with bookkeeping of investment manager and expense management
  • Assist with subscription and redemptions and cashflows around it

Products supported:

  • Cash equity, equity swaps, futures, FX/NDF's, OTC and listed options

Markets supported:

  • APAC and US


  • As least 3-5 years of trade processing, middle office, and/or fund accounting experience
  • Strong knowledge in cash equity and equity swaps
  • Strong knowledge in NAV reconciliation and fund accounting
  • Basic technical (VBA, SQL) a plus

To apply please click on the "Apply" button or contact Charles Hui at quoting ref no. HK-70411 for a confidential discussion. Your interest will be treated in strict confidence.

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