Associate / Manager / Senior Manager - Fund Operations Associate / Manager / Senior Manager - Fund  …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 23 Sep 21
Negotiable
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 23 Sep 21
Negotiable
The Asset Management Entity (Type 4,9 license) of a leading Fintech Group is hiring a M/SM in Fund Operation to assist MIC operations in setting up and maintain the fund operation function

Key Responsibilities

  • Assist with account openings with relevant counterparties (broker, crypto exchanges, traditional & crypto custodians, etc.) for different fund products whereby necessary.
  • Follow operational workflow by collaborating between internal stakeholders and external service providers, ensure smooth connectivity and relationship with business partners such as fund admin, brokers, and custodians.
  • Assist with daily operational tasks such as transfer between fund accounts, trade matching & settlement, P&L reconciliations, correct record of cash balances and positioning.
  • Monitor fund capital activities, oversee cash management including trade settlements, margin, and collateral, and NAV calculation.
  • Assist with client onboarding process especially regarding KYC information gathering and communication through with fund admin and help to handle client queries regarding subscription and redemption process.
  • Assist in completing investment manager and product due diligence requests from various distribution channels.

Requirements

  • Bachelor degree in finance, accounting or related disciplines
  • Minimum 3 years of relevant operations experience for Manager, Minimum 6 years for Senior Manager
  • Settlement, fund accounting, fund administration, reconciliation, and data management & reporting experiences preferred
  • Proficient MS office skills particularly Excel skills
  • Excellent command of Mandarin is preferred
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