Operations Officer

6 days ago


Hong Kong Island, Hong Kong SAR China Ambition Full time

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 compliance and risk management tasks as needed. Monitor fund margins, manage risk limits and restrictions, and produce risk reports. Aid in fund accounting tasks, including fund valuations, NAV calculations, management and incentive fees, and performance assessments. Collaborate with fund administrators to ensure accuracy in reporting. Coordinate with fund administrators and clients regarding fund flows, including subscriptions, redemptions, transfers, and switches. Communicate promptly and professionally with counterparties regarding operational issues. Requirements: 1-3 years of relevant experience in finance and accounting (e.g., fund administration, asset management, audit firms). Proficient in English, Mandarin and Cantonese Familiarity with any Order Management System (OMS) or Portfolio Management System (PMS) is a plus #J-18808-Ljbffr



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