Fund Operations, Manager, HKD50k


Salary:

$50000 - 50000 / month

Location:

Central and Western District

Date posted:

August 29, 2018

Employment type:

Permanent

Reference:

JW8200

Specialisation:

Banking and financial services


Description

The Company

Our client is a well-managed and reputable Chinese Asset Management, with an AUM of over USD90 billion. One of the largest fund management companies in Asia, they are licensed securities, advising on securities and asset management under the SFC. This role, will within Operations and will supervise a team of 3 people, and will directly report to the Head of Operations, and are looking for an experienced and solid candidate with good experience in investment operations / asset management operations.

The Role

  • To manage day-to-day operations of the middle/back office efficiently and effectively
  • To supervise the day-to-day reporting
  • To review and improve the existing operation flows in close cooperation with front- and back-office-units / the appointed custodian and administrator
  • To discuss, propose and implement operation flows for new portfolios / funds managed
  • To formulate business requirements in the various projects of system implementation or system migration including UAT, development of operation workflow and implementation
  • To develop and improve staff performance and foster a good team spirit
  • To liaise frequently with the front office, overseas associates, local & overseas brokers and clients in resolving settlement issues
  • To ensure procedures comply with regulatory requirements and internal standards
  • To develop methodologies to monitor efficiency of investment operations and enhance and improve investment operations
  • Direct report to the Head of Operations

Your Profile

  • University degree in Accountancy, Finance or related discipline.
  • CFA or CPA qualification is an advantage.
  • Minimum 8-10 years of experience in fund accounting, fund operations and administration. Less experience will be considered as Manager
  • Deep knowledge of the whole securities investment operations workflow
  • Knowledge of unit trust / mutual fund accounting / valuation /mutual recognition
  • Strong understanding of financial instruments and derivatives such as options, swaps, futures, NDFs (forwards), repo
  • Sufficient management or supervisory experience
  • Excellent decision making and problem solving skills
  • Able to take initiative and work independently as well as in a team
  • Able to read/write and speak Chinese (including Mandarin) is required

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
Financial Analyst, Professional Service, 4 years' FP&A exp
Central and Western District
Permanent
September 20, 2018
Accounts Payable Accountant - Up to 24k
Hong Kong
Temporary
September 20, 2018
Recruitment Consultant
Central and Western District
Permanent
September 20, 2018
Software Developer (RPA) - Leading iBank - 35k
Central and Western District
Temporary
September 20, 2018
Financial Accountant - 6M Contract - HKD$30k - 35k
Hong Kong
Temporary
September 20, 2018
Assistant Accountant, MNC, 6-month contract, $17-20K
Hong Kong
Temporary
September 20, 2018
Accountant/ Assistant Accountant, PE Fund House
Central and Western District
Permanent
September 19, 2018
AML Analyst, Global Bank, HKD25k
Central and Western District
Permanent
September 19, 2018
Java Developer
Kowloon City
Permanent
September 19, 2018
Operational Risk, 1st Tier Bank, HKD80k per month
Central and Western District
Permanent
September 19, 2018
Investment Ops, Fixed Income, HKD45-55k
Central and Western District
Permanent
September 18, 2018
Senior Analyst Programmer(.net)-Contract-Insurance-38k
Central and Western District
Temporary
September 18, 2018
Billing Officer (AR) | up to 18k | 1-2 years of exp.
Central and Western District
Permanent
September 18, 2018
Java Developer -Banking, 50k, renewable contract
Central and Western District
Temporary
September 18, 2018
See more jobs >