Junior Operations Manager
1 day ago
Junior Operations Manager - Asset Management My client is a Hong Kong-based Asset Management Company with a solid and formidable track record managing hedge funds and long‑only funds. Currently seeking a Junior Operations Manager to manage daily fund operations and NAV preparation and reconciliation, reporting to the Head of Operations, and while assisting with compliance work, you will be responsible for the following. Responsibilities Responsible for all corporate actions while overseeing the daily work of 2 juniors Manage trade entry and affirmation process (via PMS), and monitor trade settlements Custodian and Prime Broker reconciliations – liaise with Prime Brokers, Fund Administrator and system vendors on break resolution Cash management – margin and collateral, facilitating payments Monitor short positions and fulfil disclosure obligations Weekly NAV estimates – point of liaison with prime brokers and fund administrator NAV and P/L review, ensure accuracy of accounting entries against fund administrator Checker of the monthly fund valuation Calculating investor and distributor fee rebates, monitoring fund capital activities Streamline operational processes, look for deficiencies and identify improvements Work along with Risk and Finance on operations control and annual fund audit Requirements Degree holder in Accounting and Finance or related discipline 3–6 years of relevant work experience in Fund Accounting and/or Hedge Fund Operations Basic understanding of financial products (Options, Fixed Income, Swaps, NDFs) Solid knowledge/experience with PMS systems, proficient in Microsoft Office; Python skills highly beneficial Highly motivated with a "can‑do" attitude, ability to multitask, innovative, with great attention to detail Fluency in English, Cantonese and Mandarin Seniority level Associate Employment type Full‑time Job function Accounting / Auditing and Finance Industries Capital Markets and Financial Services Referrals increase your chances of interviewing at Nicoll Curtin by 2x #J-18808-Ljbffr
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Junior Operations Manager
1 day ago
Hong Kong Island, Hong Kong SAR China Nicoll Curtin - Singapore Full timeJunior Operations Manager - Asset Management My client is a Hong Kong-based Asset Management Company with a solid and formidable track record managing hedge funds and long-only funds. Currently seeking a Junior Operations Manager to manage daily fund operations and NAV Preparation and Reconciliation, reporting to the Head of Operations, and while assisting...
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Junior Asset Management Operations Lead
1 day ago
Hong Kong Island, Hong Kong SAR China Nicoll Curtin - Singapore Full timeA Hong Kong-based Asset Management Company is seeking a Junior Operations Manager. The role involves managing daily fund operations, NAV preparation and reconciliation, and cash management while overseeing junior staff. Candidates should have a degree in Accounting or Finance, 3-6 years of related experience, and fluency in English, Cantonese, and Mandarin....
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Manager, Private Banking Operations
3 days ago
Hong Kong Island, Hong Kong SAR China Operations Full timeResponsibilities Study & process corporate actions and monitor the lifecycle of events within pre-defined cutoff time and timely escalation for irregular cases detected Execute & support of (1) the full settlement cycle of private banking products (e.g. equities, bonds, investment funds, structured products and derivatives); (2) deposit and remittance...
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Manager, Operational and Technology Risk
3 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeManager, Operational and Technology Risk Why Mox Everything at Mox – from our products, features, to rewards – is designed based on customer research, tailor made for your needs. We care about what customers care about, especially in data security and privacy. Data ethics is core to everyone here at Mox. Who are we looking for? The Mox Operational,...
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Junior Merchant Operations Lead
5 days ago
Hong Kong Island, Hong Kong SAR China OKX Full timeA leading crypto exchange is seeking a Merchant Management professional for a junior role in Hong Kong. The ideal candidate will have at least 2 years of experience in the Greater China market and proficiency in Chinese. Responsibilities include designing operational strategies, establishing quality systems for merchants, and collaborating with product...
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Junior Operations Analyst
1 day ago
Hong Kong Island, Hong Kong SAR China P2P Full timeAbout the Role: We are looking for a proactive and detail-oriented Junior Operations Analyst to support the Institutional Sales team. This role combines operational execution with reporting and process improvement, making it ideal for someone who thrives in both structured workflows and data-driven problem solving. You will handle client account requests,...
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Hong Kong Island, Hong Kong SAR China Operations Full timeA financial services company in Hong Kong is seeking an experienced professional to manage corporate actions processing within Private Banking. Responsibilities include executing full settlement cycles for products such as equities and bonds, and participating in workflow enhancements to reduce operational risks. Candidates should have at least 3 years of...
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Assistant Program Manager
7 days ago
Hong Kong Island, Hong Kong SAR China Junior Achievement Hong Kong Limited Full timeWe are inviting applications for the following position from people with a passion to inspire and nurture young people : Responsibilities Enroll support from schools and recruit students Coordinate with teachers and volunteers Manage and administer the program Prepare program materials and facilitate program activities and workshops Consolidate records and...
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Junior Operations Analyst: Data, Reports
7 days ago
Hong Kong Island, Hong Kong SAR China P2P Full timeA growing fintech company in Hong Kong is seeking a proactive Junior Operations Analyst to support the Institutional Sales team. The role includes operational execution, reporting, and process improvement in a fast-paced environment. Candidates should have 1-3 years of relevant experience, strong organizational skills, and proficiency in Salesforce...
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Operational, Technology
3 days ago
Hong Kong Island, Hong Kong SAR China Manager, Operational and Technology Risk Full timeA leading digital bank in Hong Kong is on the lookout for a Manager of Operational and Technology Risk. This role demands expertise in risk management, particularly operational and technology risks. The candidate will develop frameworks and collaborate with various stakeholders to ensure compliance with regulatory standards, oversee the risk-taking...