Associate / Senior Associate, Fund Operations Associate / Senior Associate, Fund Operations …

Value Partners Limited
in Hong Kong
Permanent, Full time
Last application, 27 Feb 21
Value Partners Limited
in Hong Kong
Permanent, Full time
Last application, 27 Feb 21
We are currently looking to hire an experienced Associate / Senior Associate to join our Fund Operations Team.

Job Description:

The successful candidate will be responsible for handling daily operations of the Fund Operations team and assisting in projects assigned by management.

  • Ensure accounting books and records for assigned funds, financial reports and other reports are well maintained, accurate and complete on a timely manner
  • Ensure accuracy of reconciling transactions with brokers and custodians
  • Monitor day to day management of fund operations and liaising with custodians and fund administrators
  • Assist to cash management and expenses payments
  • Prepare regular reports and filings to regulatory bodies
  • Ensure internal/external audits are properly and efficiently carried out
  • Support other functions within Fund Operations team such as trade custody and settlement
  • Cooperate with other teams and team members to ensure timely resolution of requests and problems
  • Carry out any other duties and responsibility given by Management


  • University Graduate with accounting related background is preferred
  • Pass SFC paper 1 is an advantage
  • For senior associate, at least one to two years’ experiences in the industry
  • Experience in Fund Accounting is preferred.  Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage
  • Knowledge and interest in financial products
  • Mature, pleasant and patient
  • A team player, detail oriented and comfortable working in a fast pace environment
  • Strong communication skills (both written and spoken)
  • Good interpersonal skills and presentation skills
  • Customer focused – always go an extra mile for customer satisfaction.
  • Excellent service attitude and have a strong commitments to customers
  • Self-motivated and able to work independently and under stress
  • Good time management skill
  • Excellent command of both written and spoken English, Chinese and Mandarin
  • Proficiency in Microsoft Word / Excel / PowerPoint
Value Partners Limited logo
More Jobs Like This
See more jobs