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Fund Operation Associate

Hong Kong
Job Type
8 Sep 2022

Job description:

  • Support daily operations and client services related to Asset Management
  • Handle daily processing of fund accounting operations, assist in NAV reports review and shadowing. Client's subscriptions/redemption with different counterparties;
  • Maintain and house-keep client & transaction records, information, regulatory requirements and different statistical data monitoring and report to management.
  • Assist in client on boarding, fund settlement related job, ensuring operational workflow comply with regulatory and internal guidelines;
  • Operational support to internal teams
  • Ad hoc project depends on management


  • 1 year or above related experience in Fund administration company/asset management firms; fresh graduates will be considered.
  • Bachelor degree of accounting, finance, economics or business-related disciplines;
  • Detailed mind, multi-tasking and time management;
  • Able to adapt evolving system and work flow environment
  • Good command of written and spoken English and Chinese (both Cantonese and Mandarin).

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  • Job Reference: 707121229-2
  • Date Posted: 8 September 2022
  • Recruiter: Valuable Capital Limited
  • Location: Hong Kong
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent