fund operations officer - asset management in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
salary
HK$ 25,000 - HK$ 30,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 25,000 - HK$ 30,000 per month
reference number
91M0146139_1596453323
contact
shirley shao, randstad hong kong
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job description

about the company

Our client is a expanding buy side asset management firm with strong presence in HK. They are now looking for a Senior Officer Accounting talent to join their operations section.


about the job

  • Support daily operations and client services related to asset management and investment products
  • Handle daily processing of clients’ subscriptions/redemptions with different vendors for Funds, Insurance, Securities and other investment products
  • Assist in client onboarding, client due diligence and document preparation to ensure operational workflow comply with regulatory and internal guidelines
  • Provide operational support to internal teams, and various vendors
  • Assist customer services hotline for customer and service provider’s enquiries
  • 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 Operation Team in various projects and ad-hoc duties

skills & experiences required

  • 3 years or above solid experience in operations team in Asset
  • Management firms, Broker, Fund Administrators or Advisory Services firms
  • Strong knowledge in SFC regulations or Investment Products is preferred
  • University degree is preferred
  • 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 (including Putonghua)

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.hk

skills

Fund operations, fund settlement, Structured Products, bank, investment product, finance, asset management

qualification

Fund operations, fund settlement, Structured Products, bank, investment product, finance, asset management

educational requirements

Associate Degree/Diploma