3 週前發布

Fund Operation Associate/Manager

Enlightenment Capital Investment Management Limited

職位描述

Enlightenment Capital Investment Management is an emerging alternative asset manager (SFC Type 9).

As a modern, purpose-driven financial institution, Enlightenment Capital is proud for its strong performance, collaborative culture, and commitment to sustainable investment. Headquartered in Hong Kong, the Company continues to grow and evolve, guided by a clear mission to deliver consistent, long-term investment outcomes for its members.

Building on our proven success in previous PE funds in healthcare, pharmaceutical and smart manufacturing, we are about to launch our carefully curated OFC funds with expanded mandate in special situations, high-yield and multi-strategy funds. As part of this growth, we are able to open a couple of new positions for suitable candidates including a Responsible Officer.

Key Responsibilities:

  • Assist the senior management team with matters related to fund product establishment, filing, and assist in compliance and risk management tasks.
  • Manage end-to-end operational processes, collaborated with counterparties such as legal, administrators, prime brokers, custodians, audit teams to ensure compliance.
  • Handle fund reporting, reconciliation, and regulatory filing in accordance to regulatory requirements.
  • Handle account opening and permission activation for fund products with securities firms and other trading partners, including preparing required material such as onboarding files and KYC/AL checks
  • Maintain product documentation, contract files, and other archival management.
  • Participate in operational matters related to the Hong Kong company.
  • Complete other tasks assigned by senior leadership.

Qualifications:

  • Bachelor’s degree or higher, with 2 years or more experience in fund/family office operations.
  • Proficiency in Microsoft Office (Word, Excel, PowerPoint) is preferred.
  • Familiarity with the full operational workflow is preferred. Knowledge and experience in valuations, trade settlements, reconciliations would be viewed as preferable.
  • Knowledge in compliance is desirable.
  • Depending on experience, candidate will be hired as fund operation associate or manager.
  • One day work from home per week can be arranged for experienced candidate, subject to senior manager approval.

If you are interested in this position or other Back-to-Middle Office positions in the Financial Services industry, please send your resume and expected salary to us by Clicking

其他細節

職位空缺來源
CTgoodjobs
參考編號
3154149-01#0002
發布日期
2025年11月11日
關鍵詞
5-day week, 13-month pay, Banking / Finance - Fund Management, Banking / Finance - Order Processing / Operation / Settlement, Financial Services, Full-time, Middle management level, Degree, Account Opening, Audit, Compliance, Contracting, Documentation, Filing, Funding, Investment / Asset Management Manager, KYC, Leadership, Legal, MS Office, Microsoft Excel, Microsoft Word, Onboarding, Operations Manager (BF), Powerpoint, Reconciliation, Regulatory, Risk Management, Security, Trade Settlements, Trading, Valuation
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