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Operation Director/Senior Manager,

China Universal Asset Management (Hong Kong) Co. Ltd Hong Kong
Posted 6 days ago Permanent Negotiate


  • Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation
  • Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations
  • Providing direction and solution for operation issues, ensuring the smoothness of daily operation
  • Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring
  • Assist in annual audit of products/funds and regulatory filings
  • Support ad hoc projects and assignment as assigned



  • Bachelor degree holder in Finance, Accounting or related disciplines
  • A least 8 years of related experience in asset management firms, candidate with less experience will be considered as junior position
  • Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong
  • A good team player with self-motivated, target-oriented and hard working
  • Excellent presentation, interpersonal and communication skills with fluency in written and spoken English and Mandarin


Our workplace reflects our values: Integrity, Passion, Teamwork, Client First and Gratitude.  We value different views and encourage our people to develop to their full potential. We offer competitive benefit and good career development opportunities with a professional & friendly working environment.


All information provided by applicants will be kept confidential and will be used in accordance with the Company’s Personal Data Collection Statement, which is available upon request.


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