Fund Operations, Financial Services, HKD40k


Salary:

$480000 - 480000 / month

Location:

Central and Western District

Date posted:

10 January 2018

Employment type:

Permanent

Reference:

JW8001

Specialisation:

Banking and financial services


Description

The Company

Our client is a well-managed and reputable independent investment manager, and this role will sit within their Operations team, reporting directly to the COO, with the business focusing on long-short products. Opening its Hong Kong office as the regional hub, they are expanding their investment scope and depth and have set up the business for future growth.

The Role

  • To handle front to back fund operations including middle office on fund investment and discretionary accounts.
  • Ensure trades are matched and settled effectively
  • Monitor daily settlement process to ensure its compliance and timeliness
  • Assist to monitor cash movements and positions
  • Resolve and follow up on failed trades in timely manner
  • Ensure accuracy of reconciling transactions with brokers and custodian
  • To maintain good business relationship between Head office, fund investors and relevant business partners and services providers including custodians, fund administrators and brokers.
  • To be familiar with the statutory requirements and legal obligation to the fund investment business.
  • Prepare regular reports and filing to regulatory bodies
  • Perform due diligent and/or service review for the counterparts
  • Ensure internal/external audits are properly and efficiently carried out

Your Profile

  • University graduate in any disciplines.
  • 5 years relevant working experience in Financial Institution preferred from Fund House.
  • Proficiency in written and spoken English.
  • Good interpersonal and communication skills, detailed oriented.
  • Friendly and approachable personality and willing to learn.
  • Good working attitude and willing to work in a small office environment.

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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21st Floor, Nexxus Building 41 Connaught Road, Central, Hong Kong Island Central, Hong Kong Island +852 3653 7300
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