Our client is a reputable Chinese asset management company with a strong presence in Greater China. They provide comprehensive investment solutions and manage a diverse portfolio of assets for their clients. They are currently hiring a Fund Operation Manager for their Hong Kong office.

This is a good opportunity for an experienced fund operations professional to join a dynamic asset management platform and support the full fund operations lifecycle. You will work closely with internal teams and external service providers to ensure smooth and efficient daily operations.

Responsibilities:

• Manage day-to-day fund operation activities, covering investor subscriptions and redemptions, distribution processing, trade settlement, expense payments, reconciliation and NAV oversight • Act as a key contact for external service providers such as fund administrators, custodians and vendors, ensuring operational issues are resolved efficiently • Provide practical solutions and guidance on operational matters to keep daily processes running smoothly • Support KYC, AML and CFT reviews, including due diligence and ongoing compliance monitoring • Assist with annual fund/product audits and regulatory submissions • Contribute to ad hoc projects and other assignments as required

Requirements:

• Degree holder in Finance, Accounting, Business or a related discipline • Around 3–5 years of relevant experience in asset management or fund operations; candidates with less experience may be considered for a junior position • Understanding of Hong Kong regulatory and compliance requirements relating to SFC Type 4 and Type 9 activities • Collaborative, self-motivated and able to work efficiently in a target-driven environment • Strong presentation, interpersonal and communication skills • Fluent in written and spoken English and Mandarin。

For more information, please contact Betty Zeng at 3598 9070 or mailto:bzeng@capitalaccess.com.hk

Capital Access Limited

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