Fund Operations Analyst/ Associate - [35K]


Salary:

$360000 - 360000 / month

Location:

Central and Western District

Date posted:

1 December 2017

Employment type:

Permanent

Reference:

AC1201

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 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

Your Profile

  • 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

Apply Today

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



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