Fund Operations Officer

Operations Officer/ Assistant Operations Officer Provide various sales support services in our daily operations, such as account opening, insurance/QDAP proposal generation, fund switching/surrender requests, forms preparation and update, AML checking, report distribution and filing, etc., between our sales and business partners and product providers. Handle...

Job Responsibilities Support daily operation in Asset Management Back office team Prepare the account booking, NAV calculation for all funds (i.e. Bond / derivatives/ Equity) Prepare fund book reconciliation (cash/position) or other relevant details Handling / review daily settlement for the executed trades Provide supports and ad hoc tasks which assigned in...

Responsibilities 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...

Add expected salary to your profile for insights New Harvest Wealth is a comprehensive financial services institution. The Company is committed to providing clients with diversified wealth management services, including family office and wealth legacy, discretionary account management, product distribution, and investment consulting. With a professional team...

Operations Officer - Hedge Fund (Welcome Big 4) Support daily fund operations, including trade capture, settlements (for equities and derivatives), processing corporate actions, booking stock loans, resolving discrepancies, managing cash, overseeing payments, monitoring cash fees/financing, and reconciling positions (including OTC options). Assist with...

Responsibilities Participate in day to day operation tasks; confirming trades, resolving breaks, daily positions and cash reconciliations, etc.; Extract data from PMS to prepare daily management reports covering risk, exposures, margins, liquidity, commission, stock borrowing cost etc., Perform analysis on portfolio and expenses using Excel from PMS data;...

Coordinate the preparation of the full package of materials required for LP due diligence (DDQ, RFP responses, underlying asset data, compliance documents, etc.). Coordinate with investment, legal, finance, and other departments to ensure accurate and timely delivery of information. Fund-Level Document Management Lead the preparation of fund formation...

A recruitment agency based in Hong Kong is seeking a detail-oriented Operations and Office Admin professional. Responsibilities include managing operational controls, maintaining client relationships, and providing comprehensive administrative support. The ideal candidate should have 2-5 years of experience, preferably in EAM or family office, and be...

A financial services company in Hong Kong is seeking an Operations Officer for hedge fund operations. The role involves supporting daily fund operations, including trade capture, settlements, and risk management. Candidates should have 1-3 years of relevant experience in finance and accounting, along with strong communication skills in English, Mandarin, and...

Fund Operations / Fund Administrator, Asset Management Department Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV and Ad Hoc reports as needed; Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.; Responsible to monitor...