Portfolio Operations Manager

3 days ago


Hong Kong, Central and Western District, Hong Kong SAR China Unicorn Advisor (HK) Limited Full time
Job Summary

We 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 Responsibilities
  • Cash Flow Management: Manage daily cash flows within the ETFs, ensuring timely and accurate processing of dividends, monitoring cash balances, and coordinating with custodians and brokers for efficient cash management.
  • NAV Calculation: Ensure timely and accurate valuation of fund assets by managing the daily ETF net asset value (NAV) calculation process.
  • Trade Matching and Settlement: Resolve any issues related to trade matching and failed settlement in a timely manner with external counterparties.
  • New Fund Launch: Participate in new fund launches, working closely with the team on test cases and conducting user acceptance testing (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 audits.
  • Project Initiatives: Participate in project initiatives, business development, and fund operation-related duties.
Requirements
  • Bachelor's degree in Finance, Accounting, or a related field.
  • Minimum 3 years of experience in portfolio operations or a related field.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
Benefits
  • A competitive salary range of HK$50,000 - HK$80,000 per month.
  • A comprehensive benefits package, including medical insurance, retirement plan, and paid time off.
  • Ongoing training and professional development opportunities.


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