Director of Operations (ETF and active funds)

• Day-to-day operations for ETF, SFC authorised funds (equity and bond)
• Day-to-day operations for UCIT (Equity and bonds)

About Our Client

s a Global-based asset management company specializing in a diversified range of investment solutions, including Exchange-Traded Funds (ETFs), actively managed funds, and futures-based strategies. Licensed by the Hong Kong Securities and Futures Commission (SFC), the firm serves both institutional and retail investors across Asia and globally.

The firm's operations are supported by a team of seasoned professionals with expertise in portfolio construction, fund operations, compliance, and technology integration, ensuring high standards of transparency, efficiency, and client service.

Job Description

• Day-to-day operations for ETF, SFC authorised funds (equity and bond), UCITS (equity and bond)
• Review cash and stock reconciliation
• Review fund and account valuation
• Arrange daily funding
• Ensure accurate trade executions and settlement of trades
• Handle daily fund dealing

The Successful Applicant

• 10+ years in asset management or financial services, with at least 5 years in a senior operations role.
• Proven experience managing ETF operations, active fund administration, and derivatives/futures operations.
• Familiarity with Hong Kong SFC regulations, MPFA, and cross-border fund structures (e.g., UCITS, Mainland-Hong Kong Mutual Recognition of Funds).

What's on Offer

Good package in a stable environment