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Fund Operations Manager (HK$35K - HK$40K) (Ref. No. : 23504)Global Executive Consultants Ltd.
  • Not Specified
  • Salary provided
  • Posted on 21 Aug 2019
Fund Operations Manager (HK$35K - HK$40K) (Ref. No. : 23504)Global Executive Consultants Ltd.

Job Highlights

  • Mutual Funds
  • Operations and settlement
  • Asset Management

Job Description

Our client, a Financial Institution, is looking for high-caliber person to fill the position.


  • Support front office (asset management) on funds operations.
  • Prepare and review fund valuation, NAV statements and P&L reconciliation.
  • Liaise with prime brokers, custodian banks and fund administration for daily settlement.
  • Handle enquiries from fund managers in an efficient manner.
  • Provide operational support, ensure operational workflow comply with regulatory and internal operating guidelines.
  • Participate in project and system change activity within the team.
  • Assist in processes and existing procedures enhancement.
  • Prepare regulatory reporting and perform user acceptance test for system enhancement.
  • Perform any ad-hoc task assigned by superiors.

Job Requirements:

  • Degree or above in Accounting, Finance, Business Administration or related disciplines.
  • Minimum of five years’ experience in asset management operations, candidate with more experience will be considered as Manager, Operations.
  • Holder of CPA would be an advantage.
  • Sound knowledge of fund operation, valuation, accounting and securities settlement.
  • Able to build and maintain relationships with stakeholders at different levels.
  • Ability to work under pressure and meet a range of deadlines.
  • Meticulous with details and accurate with numbers.
  • Good computer software application skills in Microsoft Word and Excel.
  • Good command of both written and spoken English and Chinese.

Additional Information

Years of Experience
Not Specified
Employment Type
Full Time, Permanent

Company Overview

GlobalExec is one of the most successful and fast growing total human resources solution providers in Asia. We specialize in industries including Banking & Finance, Information Technology, Commerce, FMCG, Retails and Manufacturing sectors. Clienteles include major Banks, IT Vendors and Global 1,000 Companies. Our Consultants are all experienced professionals in specialized industries who possess strong business acumen and commercial awareness hence able to deliver our best practice at all time.

Suite 1710-12, Wing On Centre, 111 Connaught Road Central, Hong Kong
Tel :
(852) 3551 9300   Fax : (852) 3551 9400

E-mail : [email protected] (preferable)
Website :

Additional Company Information