• Competitive
  • Hong Kong
  • Permanent, Full time
  • Funds Partnership Asia
  • 15 Nov 17

Operations Manager, Fund Management (buyside)

Our client is a stable, established, billion-dollar equity fund house with a strong record in the region. They focus on fundamental, long-only and value investment. Due to expansion of expansion, they are looking for a Operations Manager and the role is based in Hong Kong.

Key responsibilities

  • Report to Senior Operations Manager, this role will work with trader and portfolio managers on trade processing, trade reconciliation and settlement
  • Cash management, review cash positions and reconciliation
  • Corporate action and break Management, prepare break reports in case of trade/position discrepancies
  • Liaise with external fund administrator on fund accounting and administration duties
  • Other ad-hoc fund operations duties

 

Key requirements

  • Degree holder in Finance, Accounting, Business, Economics or other related disciplines
  • 3 to 8 years of fund operations experience, candidates can be coming from buyside fund house or fund administrators
  • Good technical and financial product knowledge
  • A strong team player, self-motivated, flexible, adaptable to work in a small office environment
  • Good communications skills
  • Native or business level Mandarin Chinese language is preferred

 

Interested parties please send your resume to loretta@fundspartnership.com

Regrettably only shortlisted candidates will be contacted