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Fund Operations, Associate

Hong Kong Permanent HK$35,000 - HK$50,000 per month (HK$420,000 - HK$600,000 per year) View Job Description
A leading Chinese investment firm is hiring an Associate, Fund Operations for their growing team.
  • Leading Chinese firm
  • 1 year renewable contract

About Our Client

A leading Chinese investment firm.

Job Description

  • Managing daily fund operations, including trade settlements and reconciliations.
  • Ensuring compliance with internal policies and regulatory requirements.
  • Coordinating with custodians, fund administrators, and other counterparties.
  • Monitoring cash flow and maintaining accurate fund records.
  • Preparing operational reports and documentation for stakeholders.
  • Supporting the on-boarding process for new funds and clients.
  • Identifying and resolving operational issues promptly.
  • Assisting in system enhancements and process improvements.

The Successful Applicant

  • Educational background in finance, accounting, or a related field.
  • Solid knowledge of fund operations and financial regulations.
  • Experience in trade settlement and reconciliation processes.
  • Proficiency in using financial systems and tools.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and organisational abilities.
  • Effective communication skills, both written and verbal.

What's on Offer

  • 1-year fixed-term contract renewable.
  • Opportunities to work within the financial services industry in Hong Kong.
Contact
June Kwong
Quote job ref
JN-082026-7085524
Phone number
+85234124830

Job summary

Function
Banking & Financial Services
Specialisation
Operations / Middle Office - Asset Management
What is your area of specialisation?
Financial Services
Location
Hong Kong
Job Type:
Permanent
Consultant name
June Kwong
Consultant phone
+85234124830
Job Reference
JN-082026-7085524

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.