Project Manager, Fund Operation (Fund House)

  • Open to discuss
  • Hong Kong
  • Permanent, Full time
  • JH Partners Asia Company Limited
  • 17 Apr 19

Our Client is a well-known asset management firm with sizeable AUM size. Due to the Strong business growth, they are looking for a qualified candidate to join them as the project manager under fund operation department.

Responsibilities

  • Evaluate the efficiency of fund operations. 
  • Optimize and improve day-to-day investment operations.
  • Define project scopes to ensure operational and technical feasibility.
  • Prepare and review all new trading and margin accounts opening related matters
  • Compile the funds NAV and perform reconciliation on a daily and weekly basis
  • Create and maintain procedural documentations and manuals.
  • Responsible for trade support including transaction bookings, corporate actions and cash reconciliation.
  • Participate in system development projects, UAT if needed

 

Requirements

  • University degree in Accounting or Finance or related discipline
  • At least 8 years relevant working experience in fund industry with at least 2 years of project management
  • Fluent in English, Cantonese and Mandarin
  • Familiar with different aspects of fund operations including fund accounting, custody, settlement.
  • Experience in regulatory compliance or IT