Responsibilities

• Handle daily fund operational support including but not limited to trade capture, corporate action processing, valuation preparation and position reconciliations;
• 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

• Bachelor's Degree holder or above in Business Administration, Accounting, Finance or related disciplines;
• With 5 years or above fund operation experience;
• Hands-on experience in SFC authorized fund operations and flows is preferred;
• Familiar with regulatory requirements for investment products and good understanding of market rule and practices will be an advantage;
• Experience in Investment products settlement including Equities, FIXED Income, Money Market Funds is preferred;
• Proficiency in MS Office and systems such as Bloomberg AIM and Linedata will be an advantage;
• Good communication skills and willingness to work as a team;
• Good command in written and spoken English and Chinese including Putonghua;
• More experienced candidate will be considered as Operations Manager.
  
  

Please click "APPLY NOW" to submit your application with CV attached stating both the existing and expected salary .

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