Fund Operations Manager Fund Operations Manager …

FundPark Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Jul 20
Competitive
FundPark Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 02 Jul 20
Competitive
FundPark Limited is the leading trade finance platform in Asia, connecting corporates with capital market to unlock business potential. Headquartered in Hong Kong, FundPark has its business exposure and expansion in different parts of Asia. For more information, please visit: www.fundpark.com

Key Responsibilities

  • Monitor various fund operation issues including settlements, disbursement
  • Prepare daily and monthly reconciliation
  • Prepare daily P&L and risk reports to management and other ad-hoc reports when required
  • Liaise with executing trustee, fund administrator and internal colleagues to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in handling regulatory matters
  • Perform compliance check and internal control

Requirements

  • University degree or above in relevant discipline preferred;
  • At least 3 years related experience in Fund Admin or Fund Operations industry;
  • Able to work independently and self-motivated, proactive, detail minded and target oriented;
  • A team player able to work with internal and external business partner in a fast-growing entity;
  • Good command in spoken & written English and Chinese
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