VP, Fund Operations - Chinese Securities Firm

Responsibilities: Lead a small team to provide fund operation services for asset managers. Oversee daily operations, including reconciliation, cash management, trade settlement, NAV calculation, and performance/waterfall calculations. Ensure timely preparation of reports, such as cash forecasts, trade confirmations, regulatory reports, and others. Support fund annual audits and account opening processes. Coordinate with external parties, including fund managers, banks, brokers, custodians, and f

Morgan McKinley - Hong Kong - Full time

Salary: Negotiable

Responsibilities:

  • Lead a small team to provide fund operation services for asset managers.
  • Oversee daily operations, including reconciliation, cash management, trade settlement, NAV calculation, and performance/waterfall calculations.
  • Ensure timely preparation of reports, such as cash forecasts, trade confirmations, regulatory reports, and others.
  • Support fund annual audits and account opening processes.
  • Coordinate with external parties, including fund managers, banks, brokers, custodians, and fund administrators.
  • Perform ad hoc tasks assigned by superiors.


Requirements:

  • Bachelor's degree or higher in Business, Finance, or related fields.
  • At least 5 years of experience in fund operations within asset management companies.
  • Knowledge of settlement rules for major markets and the ability to resolve settlement issues.
  • Strong teamwork, communication, and quick learning skills.
  • Proficient in spoken and written English and Chinese (Mandarin and Cantonese).
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