FundPark (HK)

FundPark (HK)- Fund Operations Manager

Mid Level
Hong Kong
Fund Operations Manager
Back to Jobs

About Us

FundPark Limited is the leading trade finance platform in Asia, connecting corporates with capital market to unlock business potential. Headquartered in Hong Kong, FundPark has its business exposure and expansion in different parts of Asia.

Who we're looking for

We are currently looking to hire a Fund Operations Manager to join our team in Hong Kong.

What you will be doing
  • Monitor various fund operation issues including settlements, disbursement
  • Prepare daily and monthly reconciliation
  • Prepare daily P&L and risk reports to management and other ad-hoc reports when required
  • Liaise with executing trustee, fund administrator and internal colleagues to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in handling regulatory matters
  • Perform compliance check and internal control

About you
  • University degree or above in relevant discipline preferred;
  • At least 3 years related experience in Fund Admin or Fund Operations industry;
  • Able to work independently and self-motivated, proactive, detail minded and target oriented;
  • A team player able to work with internal and external business partner in a fast-growing entity;
  • Good command in spoken & written English and Chinese

Sign in to Happyer

Help us Complete Your Profile

What's your full name?

What's your current position?

Please fill in all name and position fields.

What is your current status

What is your career goal?

You can choose more than one goal

Learn new skills
Make a major career switch
Land a (new) job
Not totally sure...

Receive job alert emails

Please select your status and at least one career goal.

Where would you like to work?

You can choose more than one location

I want to work in

What are you looking for next?

It’s okay if you’re not sure. We got you covered no matter what.

Please select at least one location, pick your experience level, and your career path in order to continue.
Success! Your application is on it's way

We've sent a notification to the hiring manager with your profile details and resume.

Back to Job

Choose your "Quick Apply" resume

Be sure to complete your profile for best results. This is the final step of your application.

PDF, Doc, or Docx. 10MB maximum.
Confirm Application

"Quick Apply" or use a custom resume?

Quick ApplyCustom Resume
Unit 2003-04, 20/F, 9 Chong Yip Street, Kwun Tong,
Interested in working at
FundPark (HK)

Related Positions

Deliveroo (HK)

Deliveroo (HK)- Assistant Editions Site Manager, HK

Assistant Editions Site Manager, HK
Hong Kong

HKBN (HK)- Operation Executive

Operation Executive
Hong Kong
foodpanda (HK)

foodpanda - Fleet Support Executive (Freelance)

Fleet Support Executive (Freelance)
Hong Kong