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Operations Manager

  • Job type: Permanent
  • Location: Hong Kong
  • Salary: Competitive
  • Job reference: Matilda Middleton
  • Sector: Buy Side, Fund Management, Selby Jennings
  • Date posted: 30/04/2018
Operations Manager

The successful candidate will have;
  • University graduate or above in Finance/Accounting or equivalent.
  • Minimum of 3-5 years of middle/back office experience in asset management.
  • Fund Accounting or administration experience
  • Product knowledge of equity, fixed income, derivatives, and experience of prime brokers are needed
  • Knowledge using Bloomberg AIM and VBA is preferred.
Personal attributes
  • Good communications, interpersonal and problem-solving skills
  • Ability to work under own initiatives as well as being a good team player

To be considered for this position you must have experience in;
  • Daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
  • Preparing Net Asset Value (“NAV”) files for a portfolio of investment funds
  • Liaising with investment managers, prime brokers, and custodians in relation to trading activity as required for transaction processing and NAV preparation
  • Liaising with internal and external parties for break investigation and rectification
  • Providing support  to senior management for new project/new system implementation is an advantage

Candidate with more experience will be considered as Assistant Manager/Manager Role

If you are a self-motivated operations professional and are interested in exploring this role further please contact
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