VP Operations, Leading Chinese Asset Management firm,35-50K


Salary:

$420000 - 600000 / month

Location:

Central and Western District

Date posted:

27 November 2017

Employment type:

Permanent

Reference:

NW1711273

Specialisation:

Banking and financial services


Description

The Company

Our client is a leading Chinese Asset Management company globally. Due to expansion, they are now looking for a VP Operations to head up their Hong Kong team.

The Role

  • Calculate incomes and expenses of the funds
  • Perform periodic NAV, prepare financial statements and performance analysis
  • Monitor cash and trading activities of the funds and prepare reconciliations
  • Liaise with brokers and managers to resolve breaks
  • Collect and review due diligence documentation
  • Liaise with related parties in the routine administration of the fund and other custom reporting and projects for specific needs

QUALIFICATIONS

  • University Degree holder
  • At least 8 years of relevant experience in fund administration or fund operation
  • Sound analytical and problem solving skills
  • Highly organized and detail-oriented
  • Excellent written and verbal communication skills to talk with investors and maintain the company's image
  • Proficiency in English and Chinese (Cantonese and Mandarin )

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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