Asset Management,Fund Operation Assistant Manager-Up to 50K

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Salary : $420000 - $600000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a well-known Asset Manager with strong presence in the globe.

They are currently looking for a Fund Operations Assistant Manager/ Manager to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Overall responsibility for fund operations
  • View NAV calculation prepared by junior staff on a daily basis
  • Liaise with auditors, custodians, lawyers, fund administrators, brokers in regards of any trade related issues
  • Monitor and ensure operations such as subscription and redemption, and trade processing are properly done in a timely manner
  • Handle fund reporting and valuation when needed
  • Ensure fund operations compiled with the firm's standard
  • Work closely with management in streamlining operational process

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 5 years of related working experience in Asset Management (Candidate from Fund Administrator will also be considered)
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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