Asset Management Operations Analyst — Funds

Role Description We are looking for an energetic, self‑motivated individual to join our Operations Management Department. This fund operations position is an opportunity to gain a comprehensive understanding of GaoTeng products and fund services by working together with the fund operations team. Main Responsibilities Daily portfolio investment operations,...

A leading asset management firm in Hong Kong is seeking an experienced fund operations professional. The role involves overseeing daily trade settlements, ensuring compliance with SFC regulations, and conducting AML/KYC due diligence. Candidates should have 2 to 4 years of relevant experience and strong analytical skills. Proficiency in Excel and familiarity...

Job Description An excellent operations opportunity in a global asset management firm. Job duties: · Review of net asset valuation reports of investment funds · Monitor cash activity of the funds including cash transfer for investment needs, receipt of subscription proceeds, payment of redemptions and fund’s operating expenses · Assist in annual audit...

We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team – Responsibilities Oversee all post-trade processes (including HK / US Equity, Bonds, Futures, Forwards, and Repo). Send daily trade execution to the custodian, trustees, and fund administrator. Liaise with brokers and custodians to resolve...

A financial services company in Hong Kong is seeking a candidate for roles in fund operations. Responsibilities include managing daily trade settlements, conducting AML/KYC due diligence, and liaising with various stakeholders to resolve discrepancies. The ideal candidate should have 2 to 4 years of relevant experience within the asset management or fund...

A leading asset management company in Hong Kong is seeking an energetic individual for a Fund Operations role. Responsibilities include daily portfolio operations, fund NAV calculation, and preparing internal reports. Candidates should have a Bachelor's degree in finance or a related field and 3-5 years of relevant experience. The role requires fluency in...

A financial services firm is looking for a Hedge Fund Operations Specialist to join their team in Hong Kong. This role involves training in settlement and reconciliation, managing fund operations, and requires 1-2 years of experience in back-office or fund administration. Candidates should possess strong communication skills in both English and Mandarin,...

A leading asset management firm in Hong Kong is seeking a professional to perform fund daily operations, including settlement and cash reconciliation. Responsibilities encompass preparing NAV statements, supporting client onboarding KYC, and liaising with various stakeholders. Candidates should have a university degree in Accounting or Finance and 1-2 years...

Our client is famous Buy side of Asset Management and full license SFC Type 1,2,4,6,9 and expanding business to recruit Portfolio Manager, Asset Management Location : Wan chai (Candidates from private equity backgrounds are not required to apply for this role. Positions in public fund management strictly require applicants to have a minimum of five years of...

A leading asset management firm in Hong Kong is seeking an Assistant Operations Manager / Operations Officer. The role involves trade matching, account management, and compliance with regulatory requirements. Candidates should have a bachelor’s degree and at least two years of relevant experience in asset management operations. Proficiency in both English...