Fund Operations Manager

Hong Kong - Hong Kong

Monthly Salary: HKD 60000 - 70000

Experience Required: 5years

Posted on: 22 hours ago

Vacancies: 1 Vacancy

Job Summary

About the Role

We are looking for a hands-on Fund Operations Manager with at least 5 years experience in public funds (SFC-authorized unit trusts/OFCs and/or ETFs; REIT exposure an advantage). You will own day-to-day fund operations vendor oversight valuation controls and regulatory deliverables ensuring accurate timely and well-controlled execution across the fund lifecycle.

Key Responsibilities

Fund Accounting Valuation & Controls

Own daily NAV production oversight: price sources validation pricing hierarchies corporate actions accruals NAV error thresholds and remediation and sign-offs.

Cash Collateral & Trades

Oversee trade support (confirmations settlements fails management) cash and position reconciliations (custodian broker administrator) and corporate actions processing.
Manage cash forecasting liquidity and FX hedging operations in line with fund investment guidelines.

Fund Lifecycle & Vendor Management

Lead operational setup for new products (UT/OFC/ETF/REIT): ISIN/SEDOL static data fee schedules investment guidelines coding standing instructions.
Manage vendors: administrator trustee/custodian transfer agent/registrar index providers market makers (for ETFs) pricing agents and auditors; drive SLA/KPI performance and service reviews.

Requirements

Qualifications & Experience

Bachelors degree in Finance Accounting Business or related field.
Minimum 5 years of fund operations experience in public funds (SFC-authorized UT/OFC/ETF; REIT operations an advantage).
Strong knowledge of fund accounting NAV controls cash & position reconciliations corporate actions TA processes and ETF primary market (if relevant).
Familiarity with the Hong Kong regulatory framework for public funds (e.g. SFO UT Code OFC Code FMCC Code of Conduct AML/CFT Guideline CRS/FATCA).
Experience coordinating with administrators custodians trustees auditors and market infrastructure (HKEX for ETFs/REITs).

Required Skills:

Fund ops

About the RoleWe are looking for a hands-on Fund Operations Manager with at least 5 years experience in public funds (SFC-authorized unit trusts/OFCs and/or ETFs; REIT exposure an advantage). You will own day-to-day fund operations vendor oversight valuation controls and regulatory deliverables ensu...