Fund Operations

Company : Aden Financial Group

Job Type : Full Time

Hong Kong

Job Description - Fund Operations

Job Responsibilities

Established and led the fund operations and client servicing function, supporting Cayman-domiciled funds and discretionary accounts across multi-asset strategies.
Oversaw investor onboarding, trade processing, and reporting workflows, while maintaining strong relationships with clients and internal stakeholders.
Managed end-to-end operations, including the establishment of asset management plans, product data verification, statistical reporting, product valuation, and information disclosure.
Conducted investor suitability assessments, product matching, and follow-up visits.
Supported the Compliance function in KYC and AML processes.
Assisted supervisors with administrative expense disbursements.
Performed other duties as assigned by supervisors.

Job Requirements

Bachelor’s degree or above, with completion of the LE Paper 1 syllabus.
At least three years of relevant experience in fund management or fund operations.
Fluency in spoken and written Mandarin, English, and Cantonese.

Original job Fund Operations posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.

Share Job

Get your Resume Reviewed for Free

About the Company

Aden Financial Group

Responsibilities: Strategy Development: Formulating and executing business strategies and solutions to drive business growth and achieve key performance indicators. End-to-End Product Lifecycle Management: Oversee the full lifecycle of various structured product lines, including ELI, MLN, ELN, FLN,...

Similar Fund Operations Jobs in Hong Kong

Get your Resume Reviewed for Free

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

Fund Operations

Job Description - Fund Operations

About the Company

Similar Fund Operations Jobs in Hong Kong

Mobile Apps