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summary

randstad hong kong
HK$700,000 - HK$840,000, per year, Bonus
permanent
full-time

specialism
banking & financial services
sub specialism
middle office & operations
reference number
91M0168586_1648724927

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job details

about the company

Our client is an expanding Buy-side / Asset Management firm in HK.

about the job ...

You will be responsible for daily fund operations including confirmation, settlement, reconciliation, NAV, risk reporting, data analytics, fund accounting, corporate action, etc.
You will work with external vendors and internal counterparts on portfolio valuation, P&L, cash and position reconciliations, etc.
You will assist in new subscriptions and redemptions and perform KYC/ AML check on fund investors
You will produce adequate reporting materials to and regularly communicate with both internal and external stakeholders
You will oversee compliance function and act as a contact person to the SFC and external vendors (e.g. AML, KYC vendors, fund administrators, etc)
You will facilitate and coordinate with counterparts during new business line launches to ensure full compliance to SFC standards

skills & experiences required

At least 5+ years of experience in fund operations focusing in fixed income, credit and bond products
Hands-on solid long/short fixed income operations and accounting experience
Knowledge in structured credit, private debt, asset-backed debt and mortgages - is a plus
Sound knowledge in Asia and global fixed income products including but not limited to cash credit, CDS and rates
Experience in EAM/IAM business arrangements and the operations and reporting of these accounts. Having worked with various private bank partners is an added advantage
Familiar with SFC regulatory requirements in compliance, especially those related to Type 9 license.
Hands-on experience in central compliance function, including handling SFC inspection and report submission, policies drafting and implementation would be highly preferred
Excellent command in English and Chinese

To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

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about the company

Our client is an expanding Buy-side / Asset Management firm in HK.

about the job

You will be responsible for daily fund operations including confirmation, settlement, reconciliation, NAV, risk reporting, data analytics, fund accounting, corporate action, etc.
You will work with external vendors and internal counterparts on portfolio valuation, P&L, cash and position reconciliations, etc.
You will assist in new subscriptions and redemptions and perform KYC/ AML check on fund investors
You will produce adequate reporting materials to and regularly communicate with both internal and external stakeholders
You will oversee compliance function and act as a contact person to the SFC and external vendors (e.g. AML, KYC vendors, fund administrators, etc)
You will facilitate and coordinate with counterparts during new business line launches to ensure full compliance to SFC standards

skills & experiences required
...

At least 5+ years of experience in fund operations focusing in fixed income, credit and bond products
Hands-on solid long/short fixed income operations and accounting experience
Knowledge in structured credit, private debt, asset-backed debt and mortgages - is a plus
Sound knowledge in Asia and global fixed income products including but not limited to cash credit, CDS and rates
Experience in EAM/IAM business arrangements and the operations and reporting of these accounts. Having worked with various private bank partners is an added advantage
Familiar with SFC regulatory requirements in compliance, especially those related to Type 9 license.
Hands-on experience in central compliance function, including handling SFC inspection and report submission, policies drafting and implementation would be highly preferred
Excellent command in English and Chinese

To apply online, please click on the link. Alternatively, for a confidential discussion please contact Rouella Landicho on + 852 2232 3479 or email: rouella.landicho@randstad.com.hk

show lessshow more

key responsibilities
- Head of Operations - Buy-side / Asset Management
skills
- head of operations
- asset management
- fund management
- buy side
- investment management
- hedge fund
- private equity
- compliance
qualifications
- no additional qualifications required
education
- Bachelor Degree

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we’ll give you a call.
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getting you registered.
If you’ve never worked with us before, we’ll need some basic additional pieces of information to confirm your eligibility to work in Hong Kong SAR.
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compliance check.
Next, we just need to verify a few things - we’ll make the relevant compliance checks and keep you posted.
5 of 8
reference and background check.
As part of the process in ensuring you’re perfect for the role, we’ll make contact with any relevant references you’ve provided.
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the perfect job for you.
Our expert team will either arrange an interview for the role you’ve applied for, or if they believe there’s a better opportunity, they’ll suggest alternative options too.
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the interview.
If a job which you have applied for requires an interview, we will ensure you are fully prepared and know exactly what to expect - good luck!
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start your new job.
Congratulations, you’re ready to begin your new job. The team will ensure that you’re fully prepared for your first day.

rouella jose landicho

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view job
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head of operations - buy-side / asset management.

job details

key responsibilities

skills

qualifications

education

the application process.

apply with randstad.

we’ll give you a call.

getting you registered.

compliance check.

reference and background check.

the perfect job for you.

the interview.

start your new job.

get in touch

rouella jose landicho

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payment operations - european investment bank

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