Key Responsibilities

Liaise with brokers, fund custodians and administrators to ensure smooth instruction transmission, transaction confirmation and settlement in compliance with regulations.

Perform daily transaction, position and cash reconciliation; lead fund settlement and resolve discrepancies.

Calculate and verify fund fees; ensure accurate and compliant processing.

Handle fund registration, amendments and disclosure in line with SFC requirements and the Code on Unit Trusts and Mutual Funds.

Operate fund operation systems; experience with Enfusion is highly preferred.

Maintain filing, support cross‑departmental work and ad hoc operational tasks.
Requirements

Bachelor’s degree in Finance, Accounting, Economics or related.

3–5 years of fund operations experience; Hong Kong financial institution / custodian / asset management background a plus.

Familiarity with SFC regulations and the Securities and Futures Ordinance.

Proficient in fund operation systems; Enfusion experience preferred.

Strong communication, coordination, attention to detail and ability to work under pressure.

Fluent in Mandarin; working proficiency in Cantonese and English.

Full-time