Operations Manager (Fund / Asset Management) Operations Manager (Fund / Asset Management) …

uSMART Securities Limited
in Hong Kong
Permanent, Full time
Last application, 15 Oct 21
competitive remuneration package
uSMART Securities Limited
in Hong Kong
Permanent, Full time
Last application, 15 Oct 21
competitive remuneration package
Posted by:
Karen Chow • Recruiter
Posted by:
Karen Chow
Recruiter
Reporting directly to RO / Investment Director, he/she will be responsible for the full cycle of middle/back office functions

Job Responsibilities: 

  • To handle the client account opening, the fund subscriptions and redemption
  • To assist in preparing, reviewing and updating various operations policies and procedures on regular basis
  • To Liaise with both internal (i.e. L&C, Investment, Product, Risk, Finance) and external partners (e.g. Fund Administrator, brokers, distributors, Custodian, Auditors) for ensuring the smoothness of fund launching and daily operations
  • To assist in fund internal reporting and year-end audit reporting
  • Responsible for setting up valuation system/establishment for existing products / operations flows
  • Ad hoc projects as assigned

 

Job Requirements: 

  • Degree holder in Business Administration, Finance, Accounting or related disciplines
  • Minimum 5 years of operations experience in Asset Management / Fund House with in-depth knowledge in DMA and / or fund accounting and fund administration;
  • Solid experience in private funds and discretionary accounts preferred
  • Knowledgeable of the full cycle of middle/back office functions in fund house preferred
  • Able to work independently and detail oriented
  • Familiar with MS Office and Chinese word processing
  • Good command of spoken and written English and Chinese (Cantonese and Putonghua)
  • Candidate with less experience will be considered as Operation Officer

We offer attractive remuneration package to the right candidates. Interested parties please send your current and expected salary by email.

Data collected will be used for recruitment purpose only.

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