Operations Manager/Senior Associate, Asset Management

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Fosun Asset Management Limited
  • 19 Mar 18 2018-03-19

We are hiring for an experienced operations candidate to join our expanding asset management team.


Job Responsibilities

  • Manage day-to-day operations, including but not limited to trade settlement, cash management, cash/position reconciliations, corporate actions, exposure monitoring and performance reporting etc.;
  • Enhance the existing operations flows in order to fulfil regulatory requiremnets as well as to align with the best industrial standards;
  • Coordinate with key stakeholders such as portfolio managers, executing brokers, custodians, legal and compliance personnels to resolve any operations related matters;
  • Work with the internal finance team with respect to account bookeeping, statutory and SFC compliance audits for the corporate entity;
  • Keep records of compliance policy monitoring programs for business activities;
  • Gather information for and keep records of KYC and AML requirements;
  • Coordinate the preparation and submission of FRR return;
  • Send reminder and prepare filings relating to compliance and regulatory policies; and
  • Participate in the internal meetings relating to regulatory matters


Job Requirements

  • Degree holder in Finance/Accounting/Engineering or any other eqivalent numerate majors;
  • Holders of CPA or ACCA preferred;
  • At least 6 years of direct experience in operations from asset management/buy-side industry;
  • Proficiency in PC skills, including Microsoft Office and VBA. Any previous experience in Portfolio Management System is highly desired;
  • Fluent in Mandarin and English in both writing and verbal communications are must;
  • Detailed oriented. A good team player and is willing to take initiative on different aspects of responsibilities


All information provided by applicants will be treated in strict confidence and handled confidentially for recruitment purpose only. All personal data of unsuccessful applicants will be destroyed after the recruitment exercise. A copy of Personal Information Collection Statement is available upon request.