operations (asset management), vice president.

about the company.
The company is a leading asset management firm dedicated to innovation and client success. With a strong emphasis on sustainability and corporate responsibility, it strives to deliver exceptional value and lasting impact for clients and communities worldwide. Currently, they are hiring a VP of Operations with extensive experience in market regulations, particularly in US or China products.

• Responsible for daily fund operations and KCY process, such as provide client with boarding guidance, conduct risk disclosure to client & review relevant documents, open/ maintaining a/c in local or global custodian
• Monitor and evaluate the performance (NAV) of external fund manager
• Monitor settlement status of cash activities and cash reconciliation
• Produce managerial report including portfolio performance report and key control metrics for senior management and head office when required
• Perform trust reconciliation and update SPC information
• Maintain strong relationship with internal and external stakeholders, i.e. custodian, trustees, fund administrators, IT vendors and legal counsels
• Provide support in assisting product team to compete the reporting materials
• Participate in UAT for any new system enhancement prior to production
• Assist in the implementation of new funds, process improvements and ad hoc projects

• Bachelor Degree or above
• 5 years of experience in asset management
• Possess product knowledge equity and fixed income
• Qualified to be registered as a licensed person (type 9) under SFC in asset management
• An in-depth knowledge and high proficiency in Excel are required
• Proactive, highly self-motivated, diligent, willingness to accept additional responsibilities and challenge
• Good communication skills
• Fluent in both spoken and written Mandarin, English and Cantonese