Reference Number 037966
Position Operations Associate / Assistant Manager (Asset Management)
Salary 25 - 30K
Job Requirements
3 years or above related experience in Fund or Investment Product Administration especially in Fund Accounting team, experience in Asset Management firms, Brokers, or Advisory Services firms will be value added;
Prefer familiar with fund operations (Fund accountant experience is preferred, but not a must)
Sound knowledge in SFC regulations or Investment Products is preferred;
Possess Bachelor degree of accounting, finance, financial economics or related disciplines;
Strong analytical skills, multi-tasking and time management;
Ability to adapt to a continuously evolving system and work-flow environment;
Able to work under pressure and independently;
Good command of written and spoken English and Chinese (Cantonese and Mandarin);
Candidate with more experience and higher qualification may be considered as Assistant Manager.
Job Description:
Support daily operations and client services related to Asset Management and Investment Products;
Handle daily processing of fund accounting operations, fund & product valuation, report production, and clients’ subscriptions/redemptions with different counterparties;
Maintain and house-keep client & transaction records, products information, regulatory requirements and different statistical data for regulators and internal management in a timely basis;
Assist in client on-boarding, client due diligence and document preparation, and to ensure operational workflow comply with regulatory and internal guidelines;
Provide operational support to internal teams;
Assist customer services hotline for customer and service provider’s enquiries;
Assist COO in various projects and ad-hoc duties.
Contacts Edmond So - 26275200