Senior Associate, Funds Operations
Core
Managing operational workflows for Hong Kong domiciled funds, including cash flows, NAV reviews, investor servicing, financial reporting, distributions, and fee management.
Role type
Senior Associate, Funds Operations
Builds
Operational service delivery for fixed income and credit funds
Domain
Asset Management / Fixed Income
Required skills
Fund operations experience, regulatory knowledge (Hong Kong Unit Trust), financial reporting, vendor management, data validation, project management, stakeholder communication, Microsoft Excel
Preferred skills
CFA or similar postgraduate study, 6+ years in asset management fund operations
Technologies
Microsoft Office, Excel
Responsibilities
Coordinate fund cash flows and funding requirements; Review Fund NAVs for accuracy; Oversee investor onboarding, AML/KYC, and queries; Coordinate annual/semi-annual financial statements and audits; Manage fund distributions and tax deliverables; Produce and review fee & cost disclosures; Oversee management fee processes and invoices; Manage service providers and operational incidents.
Seniority
Senior, hands-on IC