Operation Manager Assistant

  • Negotiable
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Da Cheng International Asset Management Company Limited
  • 19 Jun 18 2018-06-19

To support the expansion of our mutual fund business, Da Cheng International Asset Management Co. Ltd. is currently seeking Operation Manager Candidate, to meet our increased operations demand. The successful candidates will be provided with a collegial work environment, a fast track in career progression and a competitive remuneration.

Established in 2009, Da Cheng International Asset Management Co. Ltd. (“Da Cheng International”) is a fully-owned subsidiary of Dacheng Fund Management Co., Ltd. (“Dacheng Fund Management”).

Dacheng Fund Management was established on 12 April 1999, with a registered capital of RMB 200 million. Its line of business ranges from mutual funds to private equity management, investment mandates from the National Council for Social Securities Fund and qualified domestic institutional investor (QDII) related business.  As of 31 December 2017, Dacheng Fund Management had been managing and advising for approximately RMB 210 billion of assets for our clients.

Da Cheng International is the manager of three actively managed SFC authorized funds, the Da Cheng China Balanced Fund, the Da Cheng China RMB Fixed Income Fund and the Da Cheng Overseas China Concept Fund. It is also a Hong Kong Representative for mutual recognition fund Dacheng Domestic Demand Growth Mixed Fund and various private funds.

Operation Manager Assistant

1. Responsible for fund administration including, but not limited to, fund transfer, settlements, cash and position monitoring, fund accounting, NAV calculation and valuation of alternative fund portfolios.
2. Assist in various fund filings, fund audits and information dissemination; Bookkeep financial statements, reports and announcements in light of all applicable laws, regulations, and guidelines;
3. Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers;
4. Ensure our business is in compliance with all applicable laws, regulations and operational risk control procedures.


1. Degree holder or above
2. Ideally 1-2 years of related fund firms or custodians working experience in asset management industry;
3. Familiar with fund administration, settlement, valuation, and accounting, etc.;
4. Sound knowledge of different types of investment products;
5. Fresh graduates/ entry level applicants are welcomed.

1. A strong sense of responsibility, mature, hardworking and a strong team player with excellent interpersonal and communication skills;
2. An ability to multitask, prioritize tasks according to the urgency and meet deadlines;
3. Excellent command of spoken and written English and Chinese is required.   Proficiency in Putonghua will be an advantage;
4. Professional accounting qualification preferred and immediately availability will be an advantage definitely.



1. 負責基金日常運營,包括但不限於估值報告的編制、交易清算及交收處理、日常頭寸及持倉控制、帳戶管理及費用支付等;
2. 根據法律、法規和監管要求安排基金的財務報表、報告及公告等各類報告的資訊披露;
3. 與基金運作各方,包括基金經理、機構經濟業務、執行經紀人、審計師、託管人、基金管理人或其他服務提供者保持聯絡;
4. 確保運營工作遵守所有相關的法律,法規和操作風險控制流程。


1. 大學本科以上學歷;
2. 1-2年的資產管理公司或託管行相關工作經驗;
3. 熟悉基金運營的清算、估值、核算及風險管理;
4. 對不同類型的投資產品有相當的認識;
5. 歡迎應屆畢業生;


1. 較強的責任感、成熟、勤奮,有良好的人際關係和溝通技巧;
2. 能夠承受較大工作壓力,並有同時開展多項業務的能力,能夠合理安排工作順序和時間;
3. 流利的中英文表達能力;
4. 具備註冊會計師等證書者、可即時入職者優先。


Employee Benefits:
As a caring company, we offer comprehensive wellness programs, flexible working environment and career development opportunities to employees. Our employee benefits include:
• 5-day Work
• Performance Bonus
• Annual Leave and Company Holidays
• Group Medical Insurance
• Transportation allowance, Telephone allowance


Please send your resume with full details of experience and qualifications, current and expected salary and available day to the Head of Administration & Human Resources, Da Cheng International Asset Management Co. Ltd., Suites 3516-3519, Jardine House 1 Connaught Place, Central, Hong Kong or mail to recruit@dcfund.com.hk

Personal data provided by job applicants will be used strictly in accordance with the employer's personal data policies and for recruitment purposes only.