For Recruiters

Fund Operation Manager

Hamlyn Williams
Hong Kong
Posted 3 days ago Permanent 40000 - 55000
A
Posted by
Andrew Sze
Recruiter

Responsibilities

  • To work together with investment team and other control function departments to set up onshore or offshore private funds or hedge funds.
  • In charge of operations affairs, including, but not limited to, KYC/AML, subscription, redemption, settlement, valuation, distribution, CRS etc.
  • To coordinate related service providers, such as fund administrator, custodian, broker, bank, tax advisor, legal and compliance counsel, to make sure the operations process work well.
  • Calculation of daily net asset value(“NAV”).
  • Responsible for annual audit and FAR issue of products/funds.
  • To handle the settlement of investment instruments.
  • To perform post-compliance investment checking.

Requirements

  • Bachelor’s degree, preferably in accounting, finance or business management.
  • At least 3 years’ operations experience in asset management, 5 years’ experience is preferred.
  • Familiar with the different types of product structure, including but not limited to SPC, SPV, GP/LP funds and OFC etc.  
  • Familiar with the asset management rules and regulations in HK.
Job ID  AS202201
ABOUT COMPANY
New York, United States
HR & Recruitment
Placing Talent That Makes A Difference. Talent attraction and retention are critical to our client and candidate's success; Hamlyn Williams’ mission...
More jobs From Hamlyn Williams
Hamlyn Williams
PE Fund Accounting Manager
Hamlyn Williams
Hong Kong
3 days ago Full time Competitive
Hamlyn Williams
Fund Product Manager for Top Tier Chinese PB
Hamlyn Williams
Hong Kong
2 days ago Full time 70k - 100k
Hamlyn Williams
TMT Research Analyst
Hamlyn Williams
Hong Kong
3 days ago Full time HK$500k - HK$800k
Hamlyn Williams
Type 2 and 5 Sales and Dealer - Futures and Options
Hamlyn Williams
Hong Kong
6 days ago Full time Attractive remuneration package
Hamlyn Williams
Operation, FICC Middle Office
Hamlyn Williams
Hong Kong
6 days ago Full time 70,000
Hamlyn Williams
Audit Manager
Hamlyn Williams
Hong Kong
3 days ago Full time HK$55k - HK$65k
Hamlyn Williams
Associate Recruitment Consultant/ Consultant/ Senior Consultant – Financial Services or Technology
Hamlyn Williams
Hong Kong
3 days ago Full time Attractive remuneration package
Hamlyn Williams
Senior QA engineer
Hamlyn Williams
Hong Kong
3 days ago Full time 55,000 Up to
Hamlyn Williams
Business Development Manager - Flexible work arrangement(FinTech)
Hamlyn Williams
Singapore
6 days ago Full time Attractive Remuneration with flexible work arrangement
Hamlyn Williams
KYC Analyst
Hamlyn Williams
London, United Kingdom
9 days ago Full time £000
Recommended Jobs
Hedge Fund Operations Manager
Executive Access
Hong Kong
Lucion International Financial Limited 魯信國際金融有限公司
Operation Manager, Asset Management (Fund)
Lucion International Financial Limited 魯信國際金融有限公司
Hong Kong
Kingfisher Executive Search (HK) Limited
Operation Analyst- Hedge Fund House
Kingfisher Executive Search (HK) Limited
Hong Kong