Fund Operations Assistant Manager (HK listed PRC financial group)


Job ref.:

13 Nov 2019


Hong Kong




The client:

  • A HK listed PRC company principally engaged in financial businesses

What can the client offer?

  • Valuable working experience for an expanding team in HK
  • Attractive benefit package

What are your responsibilities?

  • Perform daily operations services including but not limited to cash management, trade settlement, subscription and redemption
  • Responsible for the group operations’ related policies and procedures
  • Coordinate with internal IT to set up initial framework and procedures for internal systems
  • Responsible for SFC related annual audit and assist in audit planning
  • Working as internal compliance and operations personnel to coordinate SFC Type 9 and private investment business

What skills/qualification will you need?

  • Bachelor degree in related principle
  • 2 years+  in funds operations, settlement, reconciliation and accountings experience
  • Good knowledge in Bloomberg system
  • Fluent in Putonghua and English

Who would be suitable for the position?

  • Excellent communication and interpersonal skills
  • Detail-oriented, well organized and proactive

Apply here

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