Fund operation manager

Employer
Cornerstone Global Partners
Location
Hong Kong, Hong Kong
Salary
Competitive
Posted
Sep 01, 2020
Closes
Oct 01, 2020
Ref
7814015
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Responsibilities:
  • Prepare daily and monthly NAV
  • Prepare regular and other ad-hoc reports when required
  • Perform settlement for securities (bonds, stocks, etc,)
  • Conduct cash reconciliation, trades matching & reconciliation, client deposits & withdrawal instructions, other settlement duties and return calculation, etc.
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade breaks and/or other issues
  • Work closely with other teams such as trading, finance and compliance, etc. to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in account opening, ad-hoc projects, etc.


  • Requirements:
  • Bachelor degree or above in Finance, Accounting or related discipline
  • CFA would be an advantage
  • 3-5 years of experience in asset management firm and fund operation, relevant experience in PE and/or structure financing is preferred
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
  • Able to work independently and work as a team player
  • Detailed oriented and able to multi-task
  • Fluency in written/oral English, Cantonese and Putonghua

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