fund operations, mo -up to 45k in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 45,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 45,000 per year
reference number
91M0153282_1620648009
contact
gladys chan, randstad hong kong
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job description

Responsibilities :

  • Work on processing of corporate actions, post-trade events, trade lifecycle. Provide expertise advice to front office on trade booking such that all downstream reports are accurate.
  • Key person in liaising with fund managers, fund administrators, custodians, and brokers on daily fund
    operational, account opening or administration issues.
  • Coordinate with clients’ fund administrator on the funds’ subscription and redemption, client onboarding, KYC/AML and handle client enquiries;
  • Responsible for investment portfolios / funds associated with liquidity risk management;
  • Review reports from outsourced third parties and valuation;
  • Participate in funds audit, liaise with auditors on audit planning, prepare and review financial statements, audit schedules, audit confirmations, etc.
  • Support new managed accounts / funds set up;

Requirements

  • Working towards HKICPA / ACCA or equivalent qualification.
  • 3-5 years working experience preferably gained in the financial services industry. Buy side / Fund house experience would be an asset.
  • Excellent PC skills with good understanding of MS Office (Word & Excel).
  • Good verbal and written communication skills in Mandarin and English.

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree