• Competitive Basic Salary and Bonus
  • Hong Kong
  • Permanent, Full time
  • CreditEase
  • 2018-06-21

Fund Operation Manager

Fund Operation Manager, candidates with less experience will be considered as Assistant Manager. A challenging role with different exposures

Please note: Applications from third parties are not accepted unless by invitation. 


Company Introduction


CreditEase Wealth Management is the independent wealth management arm of the CreditEase Group focused on providing a comprehensive platform to preserve and grow the wealth of its more than 100,000 high net worth individuals and mass affluent clients in China. Through in-house product development, careful selection of offerings from other financial institutions and formation of partnerships to develop joint solutions, CreditEase Wealth Management offers a range of select investment products, including onshore and offshore credit market vehicles, venture capital and private equity, capital markets investments, hedge funds and real estate, as well as advisory services on immigration, tax mitigation and higher education.

With branches established in over 40 cities in China, CreditEase Wealth Management also has offices in Hong Kong, Singapore, Europe and North America. 



Fund Operation Manager, candidates with less experience will be considered as Assistant Manager


Job Duties

1 Responsible for day-to-day fund operation, updating and preparing operation procedures, and service provider management

2 Investor dealing, reporting and will be involved in KYC & AML process

3 Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, and coordinate with relevant internal and external parties

4 Actively participate in projects of new fund setup and new account opening process

5 Other ad-hoc tasks as required


1 Bachelor's Degree or above. CPA/ACCA or equivalent qualifications.

2 At least 3 years working experience in fund management preferred, other relevant experience in fund administration and custodian banking may be considered in case of a strong candidate.

3 With good understanding of fund structures and sound working knowledge in different financial products.

4 Fluent in Mandarin and English; well versed in Chinese and English reading and writing.

5 Be prepared to work in a multi-cultural environment.

6 Good time management skills. Able to handle stress well.

7 Willing to learn and proactive problem-solving attitude; with can-do attitude.

8 Good communication skills and project management skills.



1 Kindly submit your application via hr@creditease.hk

2 Interested parties please provide full resume with current and expected salaries together with availability

3 All information collected will be kept for a period of 24 months and will be used for recruitment purpose only

4 We regret only shortlisted candidates will be informed

Hong Kong Hong Kong Hong Kong HK