Fund Operations Expert for ETF Management

21 hours ago


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

We are seeking an experienced Fund Operations expert to join our team at Unicorn Advisor (HK) Limited. The ideal candidate will have a strong background in fund operations, with expertise in ETF management.

Key Responsibilities
  • ETF Creation and Redemption: Supervise the daily operational support process for ETF creation and redemption, ensuring timely and accurate processing of transactions.
  • 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.
  • Daily NAV Calculation: Ensure timely and accurate valuation of fund assets by managing the daily ETF net asset value (NAV) calculation process.
  • Trade Matching and Failed Settlement: Identify and resolve any issues related to trade matching and failed settlement in a timely manner with external counterparties.
  • Project Initiatives: Participate in new fund launch initiatives, working closely with the team on test cases and conducting UAT to ensure smooth implementation.
  • Account Opening and Due Diligence: Assist in account opening and due diligence processes with brokers.
  • External Auditors Coordination: Coordinate with external auditors for annual audit activities.
Requirements
  • Strong background in fund operations, with expertise in ETF management.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a fast-paced environment.
  • High level of accuracy and attention to detail.
  • Proactive problem-solving skills.
  • Knowledge of financial regulations and compliance.
What We Offer

Unicorn Advisor (HK) Limited offers a competitive salary package, opportunities for career growth and professional development, and a dynamic work environment.



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