VP Operations, Leading Chinese Asset Management firm,35-50K

Salary : $420000 - $600000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a leading Chinese Asset Management company globally. Due to expansion, they are now looking for a VP Operations to head up their Hong Kong team.

The Role

  • Calculate incomes and expenses of the funds
  • Perform periodic NAV, prepare financial statements and performance analysis
  • Monitor cash and trading activities of the funds and prepare reconciliations
  • Liaise with brokers and managers to resolve breaks
  • Collect and review due diligence documentation
  • Liaise with related parties in the routine administration of the fund and other custom reporting and projects for specific needs


  • University Degree holder
  • At least 8 years of relevant experience in fund administration or fund operation
  • Sound analytical and problem solving skills
  • Highly organized and detail-oriented
  • Excellent written and verbal communication skills to talk with investors and maintain the company's image
  • Proficiency in English and Chinese (Cantonese and Mandarin )

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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