Fund Operation Manager

6 days ago

Hong Kong Island, Hong Kong SAR China New Harvest Wealth (Hong Kong) Limited Full time

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 and rich industry experience, New Harvest Wealth provides customized solutions for clients, pursuing the growth of client wealth as well as the long-term prosperity of client family businesses Responsibilities Maintain daily operation of existing funds and omnibus accounts, including subscription and redemption, reconciliation, NAV report checking, coordination with broker, fund administrator, custodian bank, audit, and attorney. Set up, account open and monitor funds. Regularly disclose vital information about funds, such as updating information in CIMA and SFC systems, regular investor information disclosure, and product disclosure. Support customer service for institutional and retail distribution. Responsible for middle-office tasks such as account operational reports, periodic reports, and providing support for daily customer needs. Requirements Bachelor's degree or above in finance, management, accounting, or law. 3-5 years of proven experience in fund administration or overseas fund operations. Good English reading, communication, and writing skills. Benefits 15+ days annual leave Travel allowance Medical insurance covers spouse and children Life insurance, personal accident insurance and more Discretionary bonus Dynamic work environment Unlock job insights AI Job match analysis Salary match Number of applicants Your application will include the following questions: Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years' experience do you have as an operations manager? How much notice are you required to give your current employer? #J-18808-Ljbffr

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