Save Job Back to Search Job Description Summary Similar JobsDay-to-day operations for ETF, SFC authorised funds (equity and bond)Day-to-day operations for UCIT (Equity and bonds)About Our Clients a Global-based asset management company specializing in a diversified range of investment solutions, including Exchange-Traded Funds (ETFs), actively managed funds, and futures-based strategies. Licensed by the Hong Kong Securities and Futures Commission (SFC), the firm serves both institutional and retail investors across Asia and globally.The firm's operations are supported by a team of seasoned professionals with expertise in portfolio construction, fund operations, compliance, and technology integration, ensuring high standards of transparency, efficiency, and client service.Job DescriptionDay-to-day operations for ETF, SFC authorised funds (equity and bond), UCITS (equity and bond)Review cash and stock reconciliationReview fund and account valuationArrange daily fundingEnsure accurate trade executions and settlement of tradesHandle daily fund dealingThe Successful Applicant10+ years in asset management or financial services, with at least 5 years in a senior operations role.Proven experience managing ETF operations, active fund administration, and derivatives/futures operations.Familiarity with Hong Kong SFC regulations, MPFA, and cross-border fund structures (e.g., UCITS, Mainland-Hong Kong Mutual Recognition of Funds).What's on OfferGood package in a stable environmentContactHayley LawQuote job refJN-052025-6753140Phone number+85225306116Job summaryFunctionBanking & Financial ServicesSpecialisationBack Office - OperationsWhat is your area of specialisation?Financial ServicesLocationHong KongJob Type:PermanentConsultant nameHayley LawConsultant phone+85225306116Job ReferenceJN-052025-6753140