Role Summary
A critical position responsible for comprehensive fund operations including settlement, fund subscription and redemption, reporting, and reconciliation processes within a dynamic asset management platform.
Company Overview
A fast-growing asset management firm with over $2 billion in Assets Under Management (AUM), operating with licenses in Hong Kong and Singapore. The company specializes in managing wealth for leading Chinese entrepreneurs and maintains a performance-driven, collaborative, and entrepreneurial culture.
Key Responsibilities
- Manage fund operations including settlement, subscription, redemption, and reporting
- Collaborate efficiently with third-parties such as fund administrators, transfer agents, custodians, auditors, legal advisors, and brokers
- Handle product on-boarding processes
- Facilitate operational synergy between business teams and back-office departments
- Conduct ad-hoc data statistics and fund performance analysis
Required Qualifications
- Experience in fund operations
- Basic asset management knowledge including fund structure, valuation, and auditing
- Strong analytical, negotiation, and communication capabilities
- Preferential skills in AI-driven data processing
- Bilingual proficiency in English and either Cantonese or Mandarin