Senior Fund Operations Manager Senior Fund Operations Manager …

Mighty Divine (HK) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 06 Apr 20
Competitive
Mighty Divine (HK) Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 06 Apr 20
Competitive
Senior Fund Operations Manager / Fund Operations Manager

Job Responsibilities:

  • Prepare daily and monthly reconciliation
  • Prepare daily PnL and risk reports to traders and PMs and other ad-hoc reports when required
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Handle the client account opening, the fund subscriptions and redemption
  • Assist in preparing, review and update various operations policies and procedures on regular basis
  • Liaison with both internal and external partners (e.g. Fund Administrator, brokers, distributors, Custodian, Auditors) for ensuring the smoothness of fund launching and daily operations
  • Assist in fund internal reporting and year-end audit reporting

Job Requirements:

  • 5+ years experience, preferrably in SFC RA Type 9 firms
  • Knowledge and experience with trade process/settlement, corporation actions, performing fund accounting/valuation, investor services support to ensure operational process is smooth
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