Responsibilities:
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- Oversee the daily fund operations, trade entry and affirmation process and monitor of trade settlement status.
- Conduct NAV preparation, reconciliation, P/L review and NAV estimates.
- Perform operations duties such as account opening, cash management, fund expenses payment, position monitoring and report preparation;
- Coordinate with fund administrators and clients to assist with subscriptions, redemptions, transfers and switches;
- Perform due diligence and service review with external counterparties;
- Liaise with various parties including investment managers, brokers, custodians, auditors and other service providers;
- Assist in setting the operations process of new fund launch.
- Participate in system testing for new products when necessary.
Requirements:
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- Bachelor's Degree holder or above in Business Administration, Accounting, Finance or related disciplines;
- 8 - 10 years of relevant experience in fund accounting, fund operations;
- Experience with SFC authorized fund and operations flow is preferred;
- Knowledge on regulatory requirements for investment products and good understanding of market rule and practices will be an advantage;
- Previous experience in fund house/asset management/trade support covering products including Equities, Fixed Income, Money Market Funds;
- Proficiency in Bloomberg AIM, CTM/Omgeo and Linedata system will be an advantage;
- Good communication skills and detail oriented;
- Good command in written and spoken English and Chinese including Putonghua.
Please click "Apply Now" to submit your application with CV attachedstating both the existing and expected salary. Personal data collected will be used for recruitment purposes only.