Job description
company overview.
This Leading Asset Manager is looking for seasoned operations talent focusing on fund operations and CDD to join their team due to business expansion. You will be joining a team of 4, great working culture and great remuneration package are provided.
job scope.
As the Operations Manager focusing on fund operations and CDD in a Leading Asset Manager, your key responsibility will be to:
requirements.
If you believe you meet the above requirements and have the passion and drive to excel in this role, we invite you to submit your application. We apologies that only shortlisted candidates will be contacted. Please click the 'Apply' button below or send through your most updated CV to cchen@captarpartners.com. We apologies that only shortlisted candidates will be contacted.
Still considering? Contact Cathleen Chen on +852 3653 5247 for confidential discussion about it, we are always happy to help.
This Leading Asset Manager is looking for seasoned operations talent focusing on fund operations and CDD to join their team due to business expansion. You will be joining a team of 4, great working culture and great remuneration package are provided.
job scope.
As the Operations Manager focusing on fund operations and CDD in a Leading Asset Manager, your key responsibility will be to:
- Manage the setup and ongoing maintenance of accounts with local and global custodians, ensuring compliance with KYC processes, including client onboarding guidance, risk assessments, and document reviews.
- Foster and maintain robust relationships with internal teams and external stakeholders, such as custodians, trustees, fund administrators, IT vendors, and legal counsel.
- Track and assess the performance (NAV) of third-party fund managers.
- Conduct trust and trade reconciliations, ensuring accurate updates to SPC data.
- Monitor cash transaction settlements and perform cash reconciliations.
- Generate detailed reports, including portfolio performance analyses and key control metrics, for senior leadership and headquarters as required.
- Contribute to the development of reporting materials for the product team.
- Participate in user acceptance testing (UAT) for system enhancements prior to deployment.
- Support the establishment of new funds, process improvements, and ad-hoc initiatives.
requirements.
- Bachelor’s degree in Finance, Business Administration, or a related field; MBA or relevant advanced degree preferred.
- 5 years of experience in asset management with product knowledge equity and fixed income;
- Qualified to be registered as a licensed person (type 9) under SFC in asset management;
- An in-depth knowledge and high proficiency in Excel are required;
- Proactive, highly self-motivated, diligent, willingness to accept additional responsibilities and challenges;
- Good communication skills;
- Fluent in both spoken and written Mandarin, English and Cantonese.
If you believe you meet the above requirements and have the passion and drive to excel in this role, we invite you to submit your application. We apologies that only shortlisted candidates will be contacted. Please click the 'Apply' button below or send through your most updated CV to cchen@captarpartners.com. We apologies that only shortlisted candidates will be contacted.
Still considering? Contact Cathleen Chen on +852 3653 5247 for confidential discussion about it, we are always happy to help.
