Asset Management Operations Associate: NAV

A diversified financial services firm in Hong Kong seeks an experienced individual to manage fund operations and support daily functions. Responsibilities include preparing NAV calculations, coordinating with clients and external parties, and executing investment orders. Candidates must have around 3 years of experience in asset management, a Bachelor's...

A respected asset management company in Hong Kong is seeking a Junior Operations Manager. The role involves managing daily fund operations, overseeing junior staff, and ensuring accurate NAV preparation and reconciliation. Candidates should have a degree in Accounting or Finance and 3–6 years of relevant experience in Fund Accounting or Hedge Fund...

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...

A leading asset management firm in Hong Kong is seeking an individual to support daily operations in its Asset Management Back office team. Responsibilities include NAV calculations, fund book reconciliation, and handling trade settlements. The ideal candidate should possess a university degree in Finance or Accounting, alongside 2-5+ years of experience in...

A major asset management firm in Hong Kong is seeking an experienced Operations Officer to manage ETF operations. You will oversee daily activities, ensure compliance with regulations, and support new product launches. Candidates need at least 3 years of relevant experience and a bachelor's degree in a related field. Fluency in English and Chinese is...

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...

China Re Asset Management (Hong Kong) Company Limited is licensed as a licensed corporation by the SFC to carry out Type 1 (dealing in securities), Type 4 (advising on securities) and Type 9 (asset management) regulated activities pursuant to the SFO. We are a fast growing investment asset manager with a solid PRC insurance background. At this time, we are...

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...

Responsibilities Oversee daily ETF operations, including creation/redemption processes, cash flow management, and NAV calculations. Liaise with market makers, authorized participants, custodians, and other external partners to ensure smooth ETF trading and settlement. Monitor and reconcile ETF holdings, corporate actions, and dividend distributions. Support...

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...