Value Partners Limited
Hong Kong, HONG KONG
(on-site)
Posted
1 day ago
Job Function
Certified General Appraiser
Description
Key Responsibilities- Oversee efficient end‑to‑end ETF operations including basket creation/redemption, AP/PD coordination, trade processing, settlement, FX execution, cash management, tax workflows, NAV support, and lifecycle controls.
- Monitor daily and regular client and regulatory reporting. Oversee fund audits and tax reporting process covering UCITS, US LLC, etc.
- Maintain updated process flows and procedures for effective operational control oversight and documentation with audit trails.
- Lead digitalization initiatives: workflow automation, data integration, API connectivity, tokenization models, and operational system enhancements.
- Collaborate all internal functions to ensure data accuracy, regulatory compliance, and timely issue resolution with external stakeholders.
- Support new products across authorized funds, private funds, mandates, and multi‑jurisdiction structures.
Job Requirements
- Over 5 years ETF operations experience from a sizable asset management firm with extensive ETF lifecycle expertise and related operational process knowledge.
- Experience in tax operations, FX execution, or audit (CPA or CFA qualification is welcomed).
- Degree in Business Administration, Accounting, Finance, Computer/Data Science, or related disciplines.
- Experience with digitalized operating models and tokenization.
- Automation and data analytics capability (Python knowledge preferred).
- Strong communication skills; proven sub‑team leadership capability.
Job ID: 82832972
