Fund Operations

Company : Aden Financial Group

Job Type : Full Time

Hong Kong

Number of Applicants

000+

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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.

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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,...

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Fund Operations

Job Description - Fund Operations

About the Company

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