Fund Operations, Officer

  • Attractive Package
  • Hong Kong
  • Permanent, Full time
  • Pacific Focus
  • 18 Aug 17

A leading global investment group is looking for a high-calibre candidate to join the team. Candidate with less experience will also considered.

Responsibilities

  • Support fund managers in daily fund operations, such as preparing fund reports and settlement issues.
  • Handle general fund administration such as fund subscription and redemption.
  • Liaise with fund prime brokers, custodians and other service providers.
  • Handle registration process such as securities account opening.
  • Maintain and prepare accurate daily/weekly/monthly fund reports by using fund operating system (“Tradar”).
  • Handle enquiries from fund manager and investors.
  • Ensure the operating procedures are adhered to regulatory and company requirements.
  • Work closely with risk manager to identify, analyse and report the portfolio risk management issues.
  • NAV and related function for authorized fund products.
  • QFII and RQFII related trade processing, reconciliations and related functions.
  • Undertake any ad hoc projects as assigned.

 

Requirements

  • Degree holder in Business Administration and Finance is preferred.
  • Minimum 2 years' experience in the fund management or related industry.
  • Good knowledge in fund dealing and administration.
  • Good interpersonal, problem solving and analytical skills.
  • Positive attitude and self-motivated.
  • Good command of both written and spoken English and Chinese.