Fund Operations Manager, ETF Specialist
1 month ago
The Fund Operations Manager, ETF Specialist is a key role at Unicorn Advisor (HK) Limited. We are seeking an experienced professional to oversee the daily operational support for our Exchange-Traded Funds (ETFs). The ideal candidate will have a strong background in fund operations and be able to manage multiple tasks simultaneously.
Key Responsibilities- Operational Support: Provide daily operational support for our ETFs, including overseeing ETF creation and redemption processes, performing daily reconciliations, and ensuring timely and accurate valuation of fund assets.
- Cash Flow Management: Manage daily cash flows within the ETFs, including monitoring cash balances, processing dividends, and coordinating with custodians and brokers for efficient cash management.
- NAV Calculation: Manage the daily NAV calculation process, ensuring timely and accurate valuation of fund assets.
- Trade Matching and Settlement: Ensure any issues related to trade matching and failed settlement are settled and resolved timely with external counterparties.
- New Fund Launch: Participate in new fund launch, work closely with the team on test cases, and conduct UAT to actual implementation.
- Account Opening and Due Diligence: Assist in account opening and due diligence with brokers.
- Annual Audit: Coordinate with external auditors for annual audit.
- Project Initiatives and Business Development: Participate in project initiatives, business development, and fund operation-related duties.
This role requires a strong understanding of fund operations and a ability to work independently with minimal supervision. The successful candidate will have excellent communication skills and be able to build strong relationships with internal stakeholders and external counterparties.
What We OfferWe offer a competitive salary and benefits package, as well as opportunities for professional growth and development. The estimated salary for this role is around HK$80,000 - HK$120,000 per month, depending on experience.
-
Senior ETF Trading Strategist
5 days ago
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Full timeJob Description:We are seeking a skilled Hong Kong Markets Trader Leader to join our team. As a key member of our trading operations, you will be responsible for developing and implementing trading strategies for exchange-traded funds (ETFs).Responsibilities:Design and execute trading plans for ETFs, leveraging market research and analysis to inform...
-
Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full timeAbout Strachan ClarkWe are a leading asset management firm dedicated to providing exceptional investment solutions.Job Title: Operations Specialist - Fund ManagementSalary: $120,000 - $180,000 per annum, depending on experienceAbout the RoleThis is an exciting opportunity for an experienced operations professional to join our team as an Operations Specialist...
-
Hong Kong, Central and Western District, Hong Kong SAR China Executive Access Full timeAs a Regional Marketing Director for Asia ETF business at Executive Access, you will play a crucial role in leading regional marketing initiatives to support the company's growth strategy.About the RoleThe ideal candidate will have at least 8-10 years of experience in regional marketing functions within financial institutions, including banks, asset...
-
Financial Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Global Executive Consultants Ltd. Full timeJob OpportunityWe are seeking a highly skilled Financial Operations Specialist to join our team at Global Executive Consultants Ltd.About the RoleThis is a challenging position that requires strong analytical and problem-solving skills. The successful candidate will be responsible for monitoring and preparing daily operations of the team, including NAV...
-
Portfolio Operations Manager
1 week ago
Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full timeJob SummaryWe are seeking a highly skilled Portfolio Operations Manager to join our team at Unicorn Advisor (HK) Limited. In this role, you will be responsible for overseeing the daily operational support of our ETFs, including ETF creation and redemption, as well as performing daily reconciliations.Key ResponsibilitiesCash Flow Management: Manage daily cash...
-
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Full timeAbout eFinancialCareerseFinancialCareers is a leading platform connecting professionals with top financial institutions.We are committed to providing our clients with exceptional career opportunities and unparalleled service.Job Summary:This role involves developing and implementing trading strategies for Exchange-Traded Funds (ETFs) in the Hong Kong market,...
-
Senior Fund Operations Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China CICC Full timeJob DescriptionCICC is seeking a highly skilled Senior Fund Operations Specialist to join our team in Hong Kong. In this role, you will be responsible for the daily operation of fund of funds products, ensuring all funds' monthly valuation and relevant trade orders are executed and recorded on a timely manner.You will work closely with our internal teams,...
-
Fund Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China One Arrow Consulting Full timeAbout the Role:We are seeking a highly skilled Fund Operations Specialist to join our team at One Arrow Consulting. The successful candidate will be responsible for executing regular trade verification, affirmation, and processing for various products.Key Responsibilities:
-
Regional Marketing Director
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Executive Access Full timeAt Executive Access, we are seeking an experienced Regional Marketing Director to lead our ETF business initiatives in Asia. This key role will be responsible for designing and executing marketing campaigns to support the growth of our ETF business, working closely with our regional sales team to align with business objectives.About the RoleThe successful...
-
Senior Hedge Fund Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full timeUnlock Career Growth with Darmax GlobalHedge Fund Operations OpportunityDarmax Global, a leading hedge fund manager, is seeking a highly skilled Senior Hedge Fund Operations Specialist to join its dynamic team. As a key member of our operations department, you will play a vital role in ensuring the smooth execution of our investment strategies.About the...
-
Financial Operations Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Flow Traders Full timeCompany OverviewFlow Traders, a leading proprietary trading firm with an entrepreneurial and innovative culture, is seeking an experienced Financial Operations Specialist to join its growing Operations team in Hong Kong. The ideal candidate will be driven, proactive, and motivated to work in a fast-paced environment.This role presents a unique opportunity...
-
Highly Skilled Hedge Fund Operations Specialist
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeAt Robert Walters Hong Kong, we are currently seeking a highly skilled Hedge Fund Operations Specialist to join our team. This is an exciting opportunity for an experienced professional to leverage their expertise in hedge fund operations and take on new challenges.
-
Hong Kong, Central and Western District, Hong Kong SAR China DARMAX GLOBAL Full timeCompany OverviewDarmax Global is a leading player in the financial industry, boasting an impressive portfolio of assets under management exceeding USD 1 billion. This remarkable milestone speaks to the firm's stability and growth potential.Competitive SalaryWe offer a competitive salary range of $80,000 - $120,000 per annum, depending on experience.Job...
-
Senior ETF Solutions Strategist
2 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeAbout the RoleWe are seeking a seasoned ETF solutions strategist to join our team in Hong Kong. The ideal candidate will have expertise in capital markets, ETF solutions, business development, and the competitive landscape.Key ResponsibilitiesDevelop relationships with new prospective firms and advisors to expand our client base.Collaborate with field...
-
Hong Kong, Central and Western District, Hong Kong SAR China eFinancialCareers Sourcing Services Full timeAbout the RoleWe are seeking an experienced Fund Operations and Transfer Agency Support Specialist to join our team at eFinancialCareers Sourcing Services.Job DescriptionThis role is responsible for assisting in reviewing and reconciling Net Asset Value (NAV) calculations and other related tasks. You will maintain positive communication with internal and...
-
Cryptocurrency Fund Operations Specialist
7 days ago
Hong Kong, Central and Western District, Hong Kong SAR China Hermeneutic Investments Full timeJob Description:We are seeking a highly experienced and skilled Senior Hedge Fund Accountant to join our Cryptocurrency Fund Operations team at Hermeneutic Investments.Company Overview:Hermeneutic Investments is a rapidly growing crypto hedge fund, established 2 years ago, with a significant asset under management (AUM) of over $1 billion, achieving an...
-
Hedge Fund Compliance Specialist
2 weeks ago
Hong Kong, Central and Western District, Hong Kong SAR China Robert Walters Hong Kong Full timeRobert Walters Hong Kong is seeking an experienced Hedge Fund Compliance Specialist to join our team in Hong Kong. The successful candidate will play a critical role in ensuring adherence to regulatory requirements and promoting a culture of compliance within our organization.Estimated Salary: HKD 600,000 - HKD 800,000 per annumAbout the RoleThe Hedge Fund...
-
ETF Sales and Capital Markets Opportunity
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Susquehanna International Group Full timeAbout Susquehanna International GroupSusquehanna International Group is a global quantitative trading firm founded by a group of friends who share a passion for game theory and probabilistic thinking. Our rigorous and analytical approach to decision making has led us to become one of the largest and most successful proprietary trading firms in the world.Our...
-
Hong Kong, Central and Western District, Hong Kong SAR China Projob21 Ltd. Full timeJob Title:Fund Accounting Specialist for Global Private Equity Projob21 Ltd. is seeking a highly skilled Fund Accounting Specialist to join our team in a key role within our Global Private Equity business. This exciting opportunity will see you work closely with senior management and investment professionals to deliver exceptional fund administration...
-
Hedge Fund Operations Manager Role
1 month ago
Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full timeStrachan Clark Hedge Fund Operations Manager PositionWe are seeking an experienced Hedge Fund Operations Manager to join our team at Strachan Clark. As a key member of our operations team, you will play a vital role in ensuring the smooth day-to-day functioning of our hedge funds.About the JobAs Hedge Fund Operations Manager, you will be responsible for...