Fund Operations, Asset Management, HKD40k


Salary:

HKD30000 - 50000 / month

Location:

Central and Western District

Date posted:

7 May 2019

Employment type:

Permanent

Reference:

JW8003

Specialisation:

Banking and financial services


Description







The Company



Our client is a well-managed and reputable independent investment manager, headquartered in Europe. With over a billion dollars in AUM (EUROS), they are currently looking to hire for their Operations Team. Sitting in a team of 5 people. This role will be responsible for assisting the Head of Operations various tasks, including fund operations, NAV, portfolio valuation, dealing with SFC, fund accounting and dealing with fund managers and other stakeholders.



The Role



· Preparing reports for mandate clients and per regulatory requirements and providing precise cash and stock position to Investment managers


· Ensuring accurate pricing of securities and complying with group pricing policy and handling fund corporate actions e.g. dividend payment, fund merge / termination etc.


· Working on Data Management and Reporting tasks, you will provide automation and efficiency improvement on producing reports for both internal and external clients as well as reports for financial AUM.


· You will also liaise with the Referential team located in Headquarters to improve processes and quality of reference data for valuation and reporting purpose etc.


· You will help with developing and implementing procedures and controls to ensure the compliance of regulations and group policy. You will involve in the projects and implementation related to new regulatory requirements and changes


· From operations perspective, you will involve and provide assistance in different stages of transverse projects involving Middle Office, such as new product launch, and work with the various stakeholders e.g. fund managers, sales, client servicing, marketing, risk, compliance, legal etc.


· Portfolio valuation


· Reconciliation: Cash, Stock and NAV


· Reports in compliance with SFC codes and guidelines and other regulatory reports


· Reconciling NAV produced by Fund Accountant



Your Profile



· Degree holder with a minimum of 5-year experience in asset management industry and/or investment operations.


· Qualified CPA is preferred


· Experience in Hong Kong domicile fund and QFII/RQFII product


· Knowledge on NAV calculation, middle office operation and fund audit is a must


· Knowledge of Portfolio Management and Reporting systems is also preferred


· Strong product knowledge including derivative and hedge fund would be a plus


· Good skill in excel and VBA. Knowledge of SQL and HTML would be a plus


· Proficient in MS Applications including advanced Excel and Access, and familiar with the use of system applications.


· Strong communication skill to deal with various internal and external parties and be able to work under pressure.


· Good team player to work with colleagues of various departments and at different levels.



Apply Today


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



(Max 4,000 characters)




Hong Kong

9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong Island
hk
+852 3653 7300
Senior Finance Manager, SAP, 60K per month
Central and Western District
Permanent
20 May 2019
Fund Accountant, PE Fund House
Central and Western District
Permanent
20 May 2019
Senior Associate, Investment Operations HKD20k
Central and Western District
Permanent
20 May 2019
IT Helpdesk/PC Support Specialist-Contract -15k-25k
Central and Western District
Consulting
20 May 2019
Accountant ( MNC ) - Up to 20K
Hong Kong
Permanent
20 May 2019
Senior Finance Manager - MNC
Central and Western District
Permanent
20 May 2019
Market Risk Associate
Central and Western District
Permanent
20 May 2019
Secretary, Chinese Fund, 25-30k
Central and Western District
Permanent
20 May 2019
AP Assistant Accountant - Up to 18K!
Central and Western District
Permanent
20 May 2019
Executive Assistant/ Chinese Financial firm/ 35-40k
Central and Western District
Permanent
17 May 2019
Accounting Supervisor - 6m contract to perm - up to 30k
Central and Western District
Consulting
17 May 2019
Accounting Assistant | Reputable MNC | open to freshers
Central and Western District
Permanent
17 May 2019
Test Architect (App QA)-Insurance-75k Max-12M Contract
Central and Western District
Consulting
17 May 2019
Accounting Officer (US MNC) - 1 year contract - HKD $15-17k
Central and Western District
Consulting
17 May 2019
See more jobs >