fixed income fund operations manager - start up in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 45,000 - HK$ 55,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 45,000 - HK$ 55,000 per year
reference number
91M0154221_1615981305
contact
gladys chan, randstad hong kong
add to saved jobs print

job description

Responsibilities:

  • Daily operational flows (e.g. cash and position reconciliation, validation and matching of trade confirmations, settlement, cash management, margin usage, stock borrowing, corporate action monitoring, download and review prime brokerage reports, brokerage account opening, etc).
  • Design, develop and maintain project reports in Excel format with VBA
  • Act as the contact person for fund related inquiries initiated by internal (fund manager, risk management and performance, settlement, finance, investor relations) and external (auditors, tax advisors, fund administration, custodian, legal advisors) counterparts

Qualification and requirement:

  • 5+ years of Fund operation experience, with 1+ years experience in start up environment
  • Good experience in Fixed Income products
  • RO holder is a plus
  • Knowledge in operation, due diligence, compliance requirement, and KYC
  • Excellent communication and organisation skills on relationship management of internal and external counterparts
  • Fluent English and Cantonese is required

To apply online please click the Apply button below. For a confidential discussion, feel free to contact Gladys Chan on +852 2232 3492 or email gladys.chan@randstad.com.hk

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree