AVP - Fund Operations

Intermediate (3-6 years)

Technical Skills

  • Accountancy
  • Anti Money Laundering (AML)
  • Asset Allocation
  • Compliance
  • Economics
  • Know Your Customer (KYC)
  • Reconciliations
  • Valuation

Job Description

AVP - Fund Operations

Location: Central


  • Overall responsibility for administration and maintenance of investment records
  • Review of unit price and net asset value calculations, ensuring prices and movements are reconciled and validated
  • Prepare Net Asset Valuations for discretionary accounts and funds on a monthly, weekly or daily basis
  • Trade processing, cash & stock reconciliations
  • Maintenance of the Fund Operations policies and procedures
  • Liaise with service providers including auditors, custodians, trustees, fund administrators and brokers
  • Ensure On-boarding/ Compliance/ KYC and AML processes are consistent


  • Degree holder in Finance, Economics, Accounting or related disciplines
  • Over 5 years of related working experience, preferably in asset management
  • Fluent in English and Chinese in terms of both writing and verbal communication skills
  • Fluent Mandarin speaking is a must
  • Proficient in PC skills / computer operations including Microsoft Office Applications

Interested applicants please send full resume with current & expected salary to [email redacted, apply via Jobable]
All information collected will be kept strictly confidential and used for recruitment purpose only.

Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelBachelor
LanguageEnglish, Cantonese, Mandarin (Putonghua)