Fund Operations Specialist

Responsibilities: Conduct daily valuation for various fund products, including money market funds, authorized unit trusts, Cayman funds, and QFII funds. Oversee day-to-day operational tasks related to fund management. Manage regulatory and compliance reporting, including SFC filings, audit reports, FMCC submissions, and FATCA/CRS reporting. Execute trade settlements, assist in trading account setup, and streamline settlement processes. Requirements: 3-5 years of experience in fund operations, ac

- Hong Kong - Full time

Salary: Competitive

Responsibilities:

  • Conduct daily valuation for various fund products, including money market funds, authorized unit trusts, Cayman funds, and QFII funds.
  • Oversee day-to-day operational tasks related to fund management.
  • Manage regulatory and compliance reporting, including SFC filings, audit reports, FMCC submissions, and FATCA/CRS reporting.
  • Execute trade settlements, assist in trading account setup, and streamline settlement processes.

Requirements:

  • 3-5 years of experience in fund operations, accounting, or a related field. Candidate with ETF experience is highly preferred.
  • Bachelors degree or higher in Finance, Accounting, or a relevant discipline.
  • Fluent in Python / VBA . Worked on automation projects to minimize manual input and enhance workflow.
  • Strong attention to detail, proactive mindset, and excellent teamwork skills.
  • Proficient in written and spoken English and Mandarin.
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