JOB DETAIL

Our company is a single family office and asset management company. Currently, we are in the process of applying for type 9 license and seeking a highly capable Fund Operation Manager/COO candidate.

• Establish the middle back office operation, process and policy under CIO initiatives on pre license period
• Responsible for day to day fund operations such as NAV and performance calculation, position and cash reconciliations, corporate action, trade settlement, cash management etc
• Book trades and prepare P&L on a daily basis
• Reconcile and coordinate between the portfolio managers/traders and outside counterparties to resolve any issues that may occur
• Liaise with Custodian / Fund Administrator / Prime Broker or Private Banking platform on fund transfer and payment
• Monitor collateral movement and capital usage for portfolio managers
• Resolve settlement issues and processing questions dealing directly with the portfolio managers, prime brokers, administrator, and trading counter-parties
• Prepare fund investment subscription and redemption documents
• Assisting consolidated reporting to investment committee and other presentation materials
• Support new business, new product development, system configuration, system support and implementing control
• Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements
  
  

Requirements

• Accounting degree or training preferred; or Bachelor’s degree in Business, Finance, or Economics
• Minimum 5 years experience in fund operations/fund accounting gained from asset management, hedge fund or fund administration
• Solid knowledge in financial products in hedge fund or multi-asset-class asset management platform e.g. derivative, bond, equity, index, FOF
• Deep understanding in investment operations workflow
• Strong analytical and problem-solving abilities, as well as attention to detail
• Strong communication skills and ability to multitask
• Fluent in spoken and written English and Chinese (both Cantonese and Mandarin)
  
  

What’s on Offer

Industry competitive package, good medical benefits and welfare, friendly working environment and promising career path.

Interested parties please send full resume giving details of expected salaries and availability  by clicking "Apply Now"

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Company Description

River Delta Wealth Management Company Limited is a single-family office and an asset management platform. River Delta has been set up to safeguard the Principle’s long term financial future, whereby integrating family’s wealth requirements, e.g., succession planning strategies, asset and investment management, real estate advice and wealth structuring, into one seamless family office service. River Delta’s services include family office management, succession planning and structuring, investment services, structure administration, philanthropic structures and social investment, as well as corporate advisory services. The Family’s offshore portfolio managed by River Delta allocates globally with major asset classes: fixed income, equities, and alternative investments (e.g. private equity, hedge funds etc.). River Delta boasts its international investment team’s expertise, specialisms and experience. The investment team are led by experienced professionals with hedge fund and investment banking background.