• Negotiable
  • Hong Kong
  • Permanent, Full time
  • Selby Jennings Hong Kong
  • 10 Sep 18

Director, Fund Operations

  • Location: Hong Kong
  • Salary: Negotiable
  • Job Type: Full time

A top tier local asset manager is looking for high calibre candidates to join their operations team as Director due to its fast-growing business and expansion needs. The new headcount will be responsible for all aspects of operations duties.

Job Responsibilities

  • Assume accountability for operation functions (i.e. settlement, reconciliation, valuation)
  • Ensure trade transactions and deliverables are processed and produced according of the delivery timeline
  • Coordinate with auditors and fund administrations with annual audit and review of financial statements
  • Establish and maintain good internal and external relationship with colleagues, departments and counter-parties

Role Requirements

  • 7+ years experience on fund administration and operations in recognized asset manager/fund house/related industry
  • Comprehensive understanding of fund valuation processes, settlements, reconciliations and basic fund structure, with relevant AML legislation knowledge will be an advantage
  • A strong team player with well-developed interpersonal, communication, negotiation and motivational skills
  • Ability to prioritize and multi-task, with ability to work under pressure and deliver in a timely manner
  • Exceptional written and verbal communication skills in English and Cantonese, Mandarin is a plus

If you are interested in the investment operations role, apply online or contact Donia Wong at 30081924 for more information.