Fund Operations Manager, ETF Specialist
7 days 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.
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