Company: Our client is a premier China-backed asset manager based in Hong Kong. They provide innovative investment solutions and manage a diverse portfolio of assets for a global client base. Our dynamic and fast-paced environment offers significant opportunities for professional growth.
Job Description:
We are seeking a highly motivated and detail-oriented Fund Operations Associate to join our growing team. The ideal candidate will be responsible for ensuring the accuracy and efficiency of our fund operations, with a specific focus on supporting our ETF products.
Key Responsibilities:
- Perform daily fund accounting and calculate Net Asset Value (NAV) for assigned funds, including ETFs.
- Handle trade settlements, corporate actions, and cash reconciliation.
- Support the ETF creation/redemption process and coordinate with market makers and custodians.
- Utilize Python scripting to automate operational processes, improve data analysis, and enhance reporting.
- Assist in the preparation of regulatory reports and financial statements.
- Collaborate with other departments, including Portfolio Management and Technology, to resolve operational issues.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3-5 years of direct experience in fund operations, preferably within an asset management or financial services environment.
- Solid understanding of ETF mechanisms, including the in-kind creation/redemption process.
- Demonstrable proficiency in Python for data processing and automation; experience with relevant libraries (e.g., pandas, NumPy) is a plus.
- Strong analytical and problem-solving skills with impeccable attention to detail.
- Ability to thrive in a fast-paced, collaborative environment.
- Excellent communication skills in English; Mandarin is highly advantageous.