retail fund operations manager - fintech in Hong Kong

posted
contact
gladys chan, randstad hong kong
job type
permanent
salary
HK$ 400,000 - HK$ 600,000 per year

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 400,000 - HK$ 600,000 per year
reference number
91M0153808_1615460062
contact
gladys chan, randstad hong kong
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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, etc).
  • liaise with fund administrator, prime brokerage and vendors regarding operations process
  • Recruit team members and designed the operations team structure and job allocation.
  • Manage operations of retail fund
  • Enforce control in account opening and KYC process

Qualification and requirement:

  • University or college degree is required with preference for majoring in accounting, business, mathematics, finance or economics
  • 5-8 years related experience in Fund Admin or Fund Operations with a good understanding on KYC procedures
  • Fluent English and Chinese(Cantonese and Mandarin) 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