Fund Operations Analyst/ Associate - [35K]
$360000 - 360000 / month
Central and Western District
1 December 2017
Banking and financial services
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.
- Liaise with different parties including auditors, custodians, lawyers, fund administrators and brokers in regards of fund activities
- Handle operations duties such as reviewing NAV reports, booking trades, investigating trade breaks and perform cash and position reconciliations
- Perform cash & stock reconciliations on a daily basis
- Prepare financial statement and liaise with external auditors
- Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
- At least 3 years of related working experience in fund operations/ fund accounting
- Candidate from fund administrator background is welcome
- Knowledge of traditional funds
- Fluent in English and Chinese in terms of both writing and verbal communication skills
To apply online (Word attachment only), please click the 'Apply' button. Please note that only short-listed candidates will be contacted.