Fund Operations

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...

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...

We are looking for a hands‑on Fund Operations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring accurate, timely, and well‑controlled execution...

Austen Capital Management Limited is seeking a highly skilled and experienced Fund Operations Associate to join our dynamic and international team. Key Responsibilities Assist in overseeing operations, valuation, audit, accounting, tax, and AEOI reporting for funds and investment: Cash management and settlement Liaising with custodians and brokers, valuers,...

Add expected salary to your profile for insights. We are looking for a hands‑on FundOperations Manager with at least 5 years’ experience in public funds (SFC-authorized unit trusts/OFCs, and/or ETFs; REIT exposure an advantage). You will own day‑to‑day fund operations, vendor oversight, valuation controls, and regulatory deliverables, ensuring...

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...

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...

A leading financial service provider in Hong Kong is seeking a Fund Administrator to manage fund operations and accounting for pension funds. This role involves daily investment operations, fund accounting, and financial reporting compliance. Candidates must have a degree in Accountancy and relevant financial experience. Language proficiency in English,...

A financial services firm in Hong Kong is seeking a hands-on Fund Operations Manager with at least 5 years of experience in public funds. You will oversee daily NAV production, manage vendor relationships, and ensure adherence to regulatory requirements in fund operations. The ideal candidate possesses strong knowledge of fund accounting and experience...