Fund services AM for International Asset Management 45-50k

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Salary : $540000 - $600000
Location : Central and Western District
Post Date :

Description :

The Company

Our client is a global leader with a broad client base and a reputation for fusing insightful thinking with disciplined execution to achieve breakthrough performance. Ongoing expansion has created an outstanding opportunity for an Asset Manager who can go beyond identifying new possibilities and making tough choices to bridge the gap between vision and execution. This is a rare chance to capitalise on your outstanding technical skills and creative flair, and be part of a dynamic team comprised of high calibre professionals in a work environment where innovation and excellence are valued and rewarded.

The Role

  • To assist management in the order processing, daily reconciliation and control process
  • KYC and Investor Risk Profile handling e.g. FATCA & CRS
  • Exercise operational oversight within the department and make sound operational decisions
  • Handling enquires from internal and external parties
  • Assist Line manager to provide effective coaching and on the job training to team members
  • Reporting any irregularity to line manager in timely manner
  • Ensure that procedures, policies and processes are adhered to so that a high quality service is delivered to the customer. Drive procedural changes to improve performance of the department or of related business areas
  • Initiate and oversee tasks within a continuous improvement drive to ensure that the Department is efficient and seen as customer and quality driven

Your Profile

  • Bachelor degree in Finance, Commerce or related area
  • 5 years of transfer agency experience within Asset Management or Custodian
  • Good product and business knowledge. An understanding of capital market and derivative products would be beneficial
  • Ability to work with PowerPoint & spreadsheet
  • Solid understanding of Mutual Funds, Fixed Income product and trade flow
  • Able to work under pressure and self-starter
  • Excellent communication and interpersonal skills
  • Fluency in English and Chinese is a must

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Hong Kong

21st Floor, Nexxus Building,
41 Connaught Road,
Hong Kong
Phone : +852 3653 7300

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