• Pacific Focus

Manager, Fund Operations


  • Responsible for performing the daily operations work, such as cash & security holding reconciliation, preparing cash forecast reporting

  • Monitor the completeness of daily trade execution and matching performed by back office team

  • Liaise with fund administrators, custodians and prime brokers on a daily basis

  • Participate in new fund launch

  • Close communication with internal departments, such as Legal & Compliance, Sales & Marketing etc.

  • Provide support to senior management for new project implementation


  • Degree holder in Finance or related disciplines

  • At least 5-8 years hands on fund operation experience

  • Familiar with investment operation flow and with strong experience in QFII, RQFII or QDII products

  • Good PC skills is a definite advantage

  • Good command of written and spoken English & Chinese including Putonghua

  • Good team player with good communication and interpersonal skills

  • Less experience will be considered as Senior Officer