Jonathan Mo Email & Phone Number

Central, HK

Central, Hong Kong, HK

• Reporting to Value Partners’ Group Chief Operating Officer
• Running the group’s back offices across multiple functions: - Fund operations (20+ team members), covering fund administration and valuation, settlement, investors servicing, and overseeing functions outsourced to.
• Set up and now overseeing the infrastructure of the group’s Private Fund Manager (PFM) and private equity WFOEs in Mainland China, working on Mutual Recognition of Funds (MRF) applications
• Exercising corporate governance via memberships in the group's risk management committee and valuation committee; board of directors of group subsidiaries and funds managed by the group

London, GB

• Reporting to the Asia Head of Fund Services, and managing a department of 100+ client facing executives and fund accountants
• Developing and delivering fund administration and custodian solutions for hedge fund and private equity fund managers in the Asia Pacific region
• Acting as the primary relationship contact person for key clients, internally managing service delivery form multiple divisions within the custodian bank
• Chairing the Pricing and Valuation Committee, which is responsible for overseeing and managing pricing and valuation risks
• Contributing and participating in clients RFPs and clients due diligence visits