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HashKey Capital

Assistant Manager, Fund Operations (ETF & Hedge Funds)

Hong Kong, Hong Kong SAROperations

About the role

FinEx AI summary

The role leads day-to-day operations for HKEX-listed Bitcoin and Ether spot ETFs, including creations/redemptions, PCF and NAV review, and virtual asset reconciliations. It also oversees hedge fund and OFC operations, counterparty onboarding, KYC/AML, and SFC controls, with secondary VC fund support. The position involves reviewing junior team members and supporting new product launches.

Core skills

ETF operationsHedge fund operationsOFC operationsNAV calculationCash and in-kind creations/redemptionsPCF review

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