UK Asset Manager - Fund Operations Associate [Up to 50K]

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

Description :

The Company

Our client is an UK Asset Manager with strong presence in the globe.

They are currently looking for a Fund Operations Associate to ensure smooth operation of the due to their business growth and expansion.

The Role

  • Overall responsibility for middle office operations from monitoring trade settlement to NAV reports
  • Validate and ensure the trades executed by trading is accurately captured into internal systems
  • Review NAV calculation prepared by junior staff on a daily basis
  • Liaise with custodians and fund administrators to handle unsettled trades and reporting
  • Monitor and ensure operations such as trade processing are properly done in a timely manner
  • Work closely with external vendors in regards of daily operations and periodically review terms and services level
  • Handle fund reporting and valuation when needed
  • Participate in system UAT or ad-hoc project when required

Your Profile

  • Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
  • At least 8 years of related working experience in buy side (Candidate with Fund Administration experience will also be considered)
  • Fluent in English and Chinese in terms of both writing and verbal communication skills

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Hong Kong

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

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