Key Responsibilities Oversee efficient end‑to‑end ETF operations including basket creation/redemption, AP/PD coordination, trade processing, settlement, FX execution, cash management, tax workflows, NAV support, and lifecycle controls. Monitor daily and regular client and regulatory reporting. Oversee fund audits and tax reporting process covering UCITS, US LLC, etc. Maintain updated process flows and procedures for effective operational control oversight and documentation with audit trails. Lea
Value Partners Limited - Hong Kong - Full time
Salary: Competitive
Key Responsibilities
Job Requirements