Asset Manager - Fund Operations Assistant Manager [25 - 35K]


Salary:

$300000 - 420000 / month

Location:

Central and Western District

Date posted:

4 January 2018

Employment type:

Permanent

Reference:

AC0104

Specialisation:

Banking and financial services


Description

The Company

Our client is a Hong Kong based Asset Manager.

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

The Role

  • Liaise with different parties including custodians, lawyers, fund administrators and brokers in regards of trade matters
  • Handle operations duties such as booking trades, investigating trade breaks and performing cash and position reconciliations etc
  • Perform cash & stock reconciliations on a daily basis
  • Monitor and ensure corporate actions are properly handled
  • Prepare regular reports to regulatory bodies and clients when necessary
  • Perform due diligence / services review for counterparties

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • 3 years of related working experience in fund operations
  • Candidate from fund administrator background is welcome
  • Knowledge of mutual funds is an advantage
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

Apply Today

To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.



Hong Kong

21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
Assistant Accountant-6 month contract-HKD18k-$22k per month
Wan Chai District
Temporary
19 January 2018
Internal Audit, CPA + Commercial IA experience, 40K max
Yau Tsim Mong District
Permanent
19 January 2018
Chief Financial Officer - Pharmaceutical
Central and Western District
Permanent
19 January 2018
Project Manager (up to 70k) - Rolling 6 mths Contract
Central and Western District
Temporary
19 January 2018
Business Analyst - Regulatory (40k - 50k) - 6 mths rolling
Central and Western District
Temporary
19 January 2018
Internal Audit Manager - Conglomerate
Central and Western District
Permanent
19 January 2018
Business Analyst (50k-70k) -Rolling 6 mths Contract
Central and Western District
Temporary
19 January 2018
Trade and Cash Processing Specialist (Salary 35k)- 6 mths Co
Central and Western District
Temporary
19 January 2018
IFRS17 Technical Accountant - 12 mths rolling- 70K-100K
Yau Tsim Mong District
Temporary
19 January 2018
Middle and Back Office Application Support 30k-40k
Central and Western District
Temporary
19 January 2018
Business Analyst one year contract (salary 50k-100k)
Central and Western District
Temporary
19 January 2018
IT Resourcing Manager 55-65k-6 months rolling contract
Yau Tsim Mong District
Temporary
19 January 2018
Internal Audit, Big4 + Commercial IA experience
Yau Tsim Mong District
Permanent
19 January 2018
Vice President of Client Onboarding-International Bank
Central and Western District
Permanent
18 January 2018
Group Accountant Role -MNC-$30-35K HKD per month
Central and Western District
Temporary
18 January 2018
See more jobs >