Asset Management

Asset Management (Associate / Senior Associate), Fund Operations Join to apply for the Asset Management (Associate / Senior Associate), Fund Operations role at Eddid Financial. Eddid Financial, based in Hong Kong, is a diverse financial group specializing in fintech and AI technologies. We provide a wide range of services for retail and institutional clients, including wealth management, asset management, investment banking, and virtual assets, aimed at delivering comprehensive financial solutions. Members of our group hold multiple licenses, including SFC licenses for various regulated activities (types 1, 2, 3, 4, 5, 6, and 9) and an Insurance Broker Company license in Hong Kong. Our subsidiary, Eddid Securities USA Inc., is registered with the SEC and CFTC and is a member of FINRA and NFA, broadening our global presence. Eddid Securities and Futures Limited (Eddid Securities and Futures) is a core member of the Eddid Holdings Group. It was incorporated in Hong Kong in 2015. It relies on professional investment and research capabilities, excellent business capabilities, and comprehensive competition with abundant capital strength. Possessing the profession, we successively obtained the 1, 2, 3, 4, 5 & 9 regulated activity licenses issued by Hong Kong SFC (Central Code: BHT550), and also a HKSE Participant (02047) (OTP-C broker code: 0974 and 0977). As a leading new first-line Internet licensed brokerage firm, EDDID Securities & Futures is committed to providing investors with an intelligent, one‑stop global trading service platform. Currently, our businesses covers Hong Kong stocks, US stocks, Hong Kong futures, global futures and asset management, etc. EDDID Securities & Futures attaches great importance to the improvement of overall investment and research strength, actively attracts and trains outstanding investment and research talents, integrates information, reporting, investment education and financial technology intelligence, empowers investment decisions every kilometer, and helps investors strive for over‑predicted return on investment. With a view to catching up with our rapid expansion, we are sincerely hiring talents to join our Group. Key Responsibilities Provide comprehensive operational support for Eddid's asset management team, covering both Cayman Islands and Hong Kong domiciled funds across various strategies. Liaise with external parties including fund administrators (if applicable), auditors, custodians, banks, and other service providers to ensure smooth and efficient fund operations. Manage and review key fund administration deliverables, including Net Asset Value (NAV) reports, capital call and distribution notices, investor statements, and financial statements. Handle the full spectrum of investor services, including the onboarding process, KYC/AML checks, and acting as a key point of contact for Limited Partner (LP) inquiries and reporting requests. Oversee fund accounting activities, including expense management, cash flow monitoring, and portfolio rebalancing calculations and execution. Assist in the development, implementation, and maintenance of best‑practice operational policies, procedures, and internal controls to enhance efficiency and mitigate risk. Perform other ad‑hoc duties and projects as assigned by senior management to support the asset management business. Requirements Bachelor's degree in Accounting, Finance, Business Administration, or a related discipline from a recognized university. 2-5 years of relevant experience in fund administration or fund operations, either in‑house at an asset manager/family office or at a third‑party fund administrator. Excellent command of written and spoken English and Chinese (Cantonese or Mandarin) is a must. Strong analytical, quantitative, and problem‑solving skills with high attention to detail. Ability to work independently and collaboratively as part of a team in a fast‑paced, dynamic environment. Solid understanding of the end‑to‑end fund lifecycle for alternative investment funds, particularly for Cayman and Hong Kong structures. Proactive, with a strong sense of ownership, good business acumen, and a willingness to learn and adapt to new challenges. Professional qualification (e.g., CPA) is an advantage. Previous experience with or good understanding of CIES investment scheme is an advantage. The successful candidate will have the opportunity to work in a dynamic and innovative group, report to senior members of the Asset Management team, and gain valuable, hands‑on experience across the full spectrum of fund operations and asset management. A competitive compensation and benefits package will be offered, commensurate with qualifications and experience. We offer an exciting career opportunity to the successful candidate. Please email your detailed resumes with current and expected salary and availability by clicking “Quick Apply”. All information provided will be treated in strict confidence and used solely for recruitment purposes. Referrals increase your chances of interviewing at Eddid Financial by 2x. Seniority level Entry level Employment type Full‑time Job function Finance #J-18808-Ljbffr