Assistant Manager / Manager – Fund Operation (Cayman SPC Funds)

Assistant Manager / Manager – Fund Operation (Cayman SPC Funds)

We are assisting a PRC financial group to seek high calibre candidates to fill the above post.


  • Prepare and validate daily and monthly NAV
  • Prepare and check regular and ad hoc reports
  • Prepare and validate including cash reconciliation, trades matching, holding reconciliation, client deposits / withdrawal instructions, other settlement duties and return calculation etc.
  • Liaise with executing brokers, prime brokers, custodians, fund administrators and system vendors to resolve trade breaks and/or other relative issues.
  • Work closely with cross departments to ensure operational process is smooth and compliant with internal and external regulation and policy.
  • Review fund capital activity to ensure it is properly processed and recorded.
  • Assist team head to perform operation relevant projects including but not limited to workflow enhancement, system flow improvement, external vendors performance review.


  • Degree or above in Finance, Accounting or related discipline
  • 3 – 5 years or above experience in fund accounting/operations with asset management firm or custodian fund administration focusing in Cayman SPC (segregated portfolio company) Funds
  • Fluency in English, Cantonese and Mandarin
  • Able to work independently and strong interpersonal skills to deal effectively with internal and external parties
  • Immediately available preferred

Interested parties please send your FULL RESUME (in MS Word format) with availability, current and expected salary to or you can call us at (852) 2520-0284 for more information.

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Enquiry: 25200284

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