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Banking & Financial Services

AVP, ETF Fund Operations – Asset Management

Job details

Location: Hong Kong
Job Type: Permanent
Discipline:
Reference: EFTFO-AM/AY280524
Posted: 26 days ago

Job description

Our client is a highly regarded and internationally recognized asset management firm with a strong presence in the global financial industry. They are now actively looking to recruit a highly skilled and experienced AVP that handles their fund operations.

 

Responsibilities

  • Handle daily operations processes, including fund accounting, trade processing, cash transfers, and fee payments for a range of asset management products including ETF

  • Prepare daily trade summaries, reconciliations, and NAV calculations

  • Process subscriptions, redemptions, and handle client inquiries

  • Ensure compliance with AML and other regulatory requirementsManage interim reporting and fulfill fund auditing obligations

  • Assist in implementing new projects and processes, such as launching new funds and conducting system UAT for new businesses

 

Requirements

  • Bachelor's Degree in Accounting, Finance, Engineering, or a related discipline

  • At least 3-5 years of relevant experience, with a focus on NAV calculation and trade processing cycles

  • Sound understanding of the asset management industry and relevant trade products

  • Proficient knowledge of ETFs, with preferred experience in ETF fund accounting

  • Proficiency in Microsoft Office applications

  • Ability to prioritize work requests and manage multiple tasks

  • Excellent communication skills in both written and verbal English and Chinese

  • Candidates with less experience will be considered as Associate

 

If you are interested in finding out more about this career opportunity, please email your resume to Andy Yip, andy.yip@charterhouse.com.hk Web: www.charterhouse.com.hk

 

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