ETF/Mutual Fund Operations (Rolling Contract) | Asset Management

ETF, Mutual Fund Operations (Rolling Contract) | Middle Office, Asset Management | 35K+Bonus

Your new company

This multinational and large Asset Manager is looking for a Fund Operations Officer to join their team in Hong Kong. They are targeting professionals with 3+ Years of Middle Office experience within ETF / Mutual Funds (Sell Side / Buy Side).

Your new role

  • Cash, stock and NAV reconciliation
  • Handle enquiries related to fund dealing, fund performance or any related matters.
  • Management reporting
  • Oversee the services and coordinate with fund administrator, custodian and transfer agency etc.
  • Participate in system migration / implementation project

What you'll need to succeed

  • Bachelor's Degree in Accounting, Finance or related field
  • 3+ Years of relevant Middle Office / Fund Operations experience within Banking / Asset Management
  • Collaborative, energetic with good problem-solving skills
  • Ability to work in a fast-paced environment
  • Fluent in English and Cantonese

What you'll get in return

  • Exposure to New Business Initiatives
  • Stable Working Hours
  • Friendly, MNC Environment
  • Rolling Contract
  • Bonus

What you need to do now

If you are interested in this position or other positions within Fund Operations, please send your Resume to


Job Type
Banking & Financial Services
Senior Finance

Talk to a consultant

Talk to Veronica Lin, the specialist consultant managing this position, located in Hong Kong
6604-06,66/F, ICC, 1 Austin Road West, West Kowloon

Telephone: 22307925