Leading Chinese MNC Asset Manager | Fund Operations, Trade Support, Investment Operations | International Culture | Attractive Bonus & Package
Your new company
Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate within Fund Operations or Middle Office experience. Offering a friendly, stable and work-life balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.
Your new role - Handle fund reporting, reconciliation and regulatory filing in accordance to regulatory requirements
- Daily review of transaction settlements and corporate action operations
- Prepare and monitor fund valuation, NAVs and enquiries from various stakeholders
- Assist in overseeing investment control and operations, including risk, compliance and finance related matters
- Participate in project initiatives and partake in system automation and transformation projects
- Track and review performance through KPI monitoring and analysis
- Liaise and support fund managers on middle office operations
What you'll need to succeed
- Degree in Business, Finance, Accounting, Banking, Financial Services or relevant areas
- 5 Years of related experience in Fund Operations, Trade Settlements or Investment Operations
- Detail-minded way of working with the ability to work independently and as a team
- Able to work in a fast-paced environment
- Strong communication skills in Chinese
What you'll get in return
- A stable and work-life balanced environment with a friendly team and supportive management
- Career development opportunities with a growing and thriving MNC
What you need to do now
If you are interested in this position or other Back-to-Middle Office positions in the Financial Services industry, please send your Resume to
Florence.Fong@hays.com.hk 