Operations Associate / Senior Associate (Contract)

Responsibilities :

1. Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation
2. Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations
3. Providing direction and solution for operation issues, ensuring the smoothness of daily operation
4. Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring
5. Assist in new fund launching/fund on-boarding and process improvements
6. Assist in annual audit of products/funds and regulatory filings
7. Participate in system enhancement and ad hoc projects.

Requirements:

1. Bachelor degree holder in Finance, Accounting or related disciplines
2. At least 5 years of related experience in asset management firms. Candidate with more experience will be considered as senior position.
3. Possess product knowledge equity and fixed income.
4. Familiar with regulatory and compliance matters relating to Type 9 licenses in Hong Kong
5. A good team player with self-motivated, target-oriented and hard working
6. Excellent presentation, interpersonal and communication skills with fluency in written and spoken English, Mandarin and Cantonese