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Fund Operations Vice President

Fundpark Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-07-20
  • Location:Ngau Tau Kok
  • Employment Type:Full Time, Permanent
  • Job Function:Accounting  Others  Banking / Finance  Order Processing & Operation / Settlement
  • Benefits:Dental insurance, Medical insurance, Five-day work week

Job Description

The Fund Operations Team is looking for a passionate, detailed oriented team lead to help to scale our business and support our exponential growth. In this role, you will manage a team of high-performing associates to ensure operational excellence. You will also collaborate with various internal and external stakeholders to introduce automation and scalability to take FundPark to the next level of growth.


About the Job

  • Manage a team of associates to ensure timely maintenance of full set of financial and statutory accounts on a monthly, quarterly, and annual basis
  • Approve or seek approval of transactions as per FundPark’s standard operational procedures
  • Resolve discrepancies and reconciliation of accounts
  • Responsible for compliance and regulatory matters, including customer due diligence (CDD), calculation of Net Asset Value of different sub-accounts
  • Handle trade processing and settlements, monitor corporate actions, liaise with service providers
  • Support senior management to ensure smooth day-to-day operations
  • Support and possibly lead project to improve operational efficiency and scalability

About the Person

  • Bachelors Degree in Accounting/Finance 
  • Able to work in a fast-paced start-up environment
  • Attention to detail
  • Ability to work under pressure
  • Experience managing operations team
  • Self-motivated, proactive and results oriented
  • Strong communication skills
  • Fluent in English and Chinese, both spoken and written
  • Project management experience a plus

Company Info

FundPark is a preeminent Asia-based eCommerce liquidity solution and technology provider. We’ve recently secured US$250 million to bridge SMEs working capital needs with Goldman Sachs as senior facility provider. Now, the company is going through an exponential growth and is expanding the teams in both Hong Kong and China. 

For more information, please visit: www.fundpark.com

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