fund operations specialist in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 30,000 - HK$ 45,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 30,000 - HK$ 45,000 per month
reference number
91M0151113_1606907060
contact
gladys chan, randstad hong kong
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job description

Responsibilities:

  • Responsible for managing the HK operations platform, including: Reconciliation, Fund administration and Trade Support,etc.
  • Advise on the streamlining and enhancement of the current process and system function
  • Liaise with both internal (i.e. L&C, Investment, Product) and external partners (e.g. trustees, distributors, service providers) for ensuring the smoothness of fund launching and daily operations
  • Oversee portfolio record maintenance and reconciliation for various investment products
  • Provide support to the Company with regards to new products and new businesses.

Requirements:

  • Bachelor degree in business administration, finance, accounting or related disciplines.
  • Qualified CPA or equivalent qualification is preferred.
  • 5+ years of operations experience in Fund House.
  • Experience and knowledge in money market fund operation is an advantage;
  • Knowledge on Business Process Re-engineer (BPR) is preferred

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree