Job summary

Responsibilities
● Facilitate the settlement of all trades with counterparties through daily trade confirmation and break resolution.
● To work together with investment team and other control function departments to set up onshore or offshore hedge funds.
● In charge of operations affairs, including, but not limited to, KYC/AML, subscription, redemption, settlement, valuation, distribution, taxation etc.
● To coordinate related service providers, such as fund administrator...

Responsibilities
● Facilitate the settlement of all trades with counterparties through daily trade confirmation and break resolution.
● To work together with investment team and other control function departments to set up onshore or offshore hedge funds.
● In charge of operations affairs, including, but not limited to, KYC/AML, subscription, redemption, settlement, valuation, distribution, taxation etc.
● To coordinate related service providers, such as fund administrator, custodian, broker, bank, tax advisor, legal and compliance counsel, to make sure the operations process works well.
● To perform post-compliance investment checking.
● Ensure the fund operation in compliance with all SFC applicable regulations.
● Handle ad hoc assignments and projects.

Requirements
● Bachelor's degree with at least 5 years of operations experience in hedge fund, asset management, broker or fund admin
● General knowledge of and familiarity with financial instruments (i.e.: Equities, fixed income, options, swaps, futures, foreign exchange).
● Familiar with the SFC asset management rules and regulations.
● Solid knowledge of fund operation, valuation, accounting, and securities settlement.
● Excellent command of spoken and written English and Chinese.
● A good team player, self-motivated, detailed oriented and able to work under independently under pressure.
● Proficient in PC applications including Excel and Word processing.
● Knowledge of settlements processes of listed securities for equities and derivatives.

Other relevant jobs.

View all

Financial Services

Hedge Fund Operations Specialist (Buy...

  • TypePermanent
  • SalaryHK$20000 - HK$30000 per annum
  • LocationHong Kong

Responsibilities:Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate...

Financial Services

Hedge Fund Operation Specialist

  • TypePermanent
  • SalaryHK$20000 - HK$35000 per annum
  • Location

Responsibilities:Monitor daily fund operations (trade booking and validation, failed-trade investigation, corporate...

Financial Services

VP - Regulatory Compliance - PE Fund

  • TypePermanent
  • SalaryUp to HK$0.00 per annum
  • Location

Our client is a global asset management firm headquartered in Singapore. To cope with their expanding business, they are currently seeking for a...

Financial Services

Client Service Specialist - Private E...

  • TypePermanent
  • SalaryUp to £0.00 per annum + negotiable
  • LocationHong Kong

Our client, is a leading foreign bank offering a range of banking and financial services globally. Their Private Equity team is...

Financial Services

Operations Project Manager - LEADING ...

  • TypeBoth
  • SalaryUp to £0.00 per annum
  • Location

OUR CLIENTOur Client is a leading international bank with business in retail banking, commercial banking, corporate banking. investment b...

Financial Services

Operations Project Manager - LEADING ...

  • TypeContract
  • SalaryUp to £0.00 per annum
  • LocationHong Kong

OUR CLIENTOur Client is a leading international bank with business in retail banking, commercial banking, corporate banking. investment b...

Financial Services

Responsible Officer (SFC 1,4,9)

  • TypePermanent
  • SalaryUp to £0.00 per annum
  • LocationHong Kong

Job Description

Financial Services

Assistant Relationship Manager, Priva...

  • TypePermanent
  • SalaryUp to HK$0.00 per annum
  • LocationHong Kong

Your new stageOur client is a fast-growing private banking in Hong Kong. They are now looking for junior ARM with prefer...

Financial Services

Assistant Relationship Manager, Priva...

  • TypePermanent
  • SalaryUp to HK$0.00 per annum
  • LocationHong Kong

Your new stage Our client is a fast-growing private banking in Hong Kong. They are now looking for junior ARM with preferably PB experience. Can...

Financial Services

Asset & Liability Management (AM-M)

  • TypePermanent
  • SalaryHK$20000 - HK$40000 per annum
  • LocationHong Kong

Job DescriptionResponsibilities:To assist in implementing strategies over Bank's asset and ...

Financial Services

Settlement Officer / Assistant Manager

  • TypePermanent
  • SalaryUp to £0.00 per annum
  • LocationHong Kong

Responsibility* Handle day-to-day settlement and operational support in the following areas: FX/ MM, Repo, NDF, OTC Option, ARR IRS, ARR ...

Financial Services

Leading Global Insurance Firm - Busin...

  • TypeContract
  • SalaryUp to HK$0.00 per annum
  • LocationHong Kong

Key Highlights:Responsible for identifying potential partners for collaboration and developing partnerships with lo...