Overview Our client is a Public Fund Asset Management company. To cope with rapid business expansion, they are inviting high-caliber candidates to join the team. Public Fund Operation/Fund Administration - Asset Management Public Fund Full Lifecycle Operations (including pre-launch preparation, system setup and testing, valuation model and pattern exploration, annual audit work, and daily work supporting operational department’s regulatory requirements); Confirmation and issuance of daily valuation reports (reconciliation with the fund administrator); Daily communication with business departments on subscription and redemption, as well as portfolio management-related tasks; Counterparty account opening and AML annual review related work. Qualifications Bachelor degree or above. Candidates with a good financial or accounting background are preferred. Financial qualifications such as CPA, ACCA, CFA, FRM are preferred.3 years of working experience in Fund Operation/settlement, fund operation, fund administration, etc. Experience in fund accounting is preferred; more than two years of experience in the operation of public funds (at least one phase of audit and full cycle operation work, understand the implementation of various aspects). Familiar with various statements submitted and regulated by public funds and common operating systems (e.g., Linedata, Middle X, Geneva); Familiar with office software and data processing tools such as Excel (VBA), Python, Access, etc. Team spirit and strong learning ability, responsible, rigorous and meticulous work. Responsibilities Public Fund Full Lifecycle Operations (including pre-launch preparation, system setup and testing, valuation model and pattern exploration, annual audit work, and daily work supporting regulatory requirements). Confirmation and issuance of daily valuation reports (reconciliation with the fund administrator). Daily communication with business departments on subscription and redemption, as well as portfolio management-related tasks. Counterparty account opening and AML annual review related work. Application Instructions If you’re interested, please don’t delay and click APPLY NOW; for more information, you can reach out to Dolly Chan at dolly.chan@asiaprogress.com OR office 3468 7398 with your resume. Please send a full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW”. Please quote our reference in your application Personal data provided by job applicants will be used strictly in accordance with the employer’s personal data policies, a copy of which will be provided upon request. All information provided will be used for recruitment purpose only. Unlock job insights Your application will include the following questions: How many years' experience do you have as an Asset Manager?Which of the following statements best describes your right to work in Hong Kong?How many years' experience do you have with investment fund management?What’s your expected monthly basic salary?Which of the following accounting packages are you experienced with?Which of the following Microsoft Office products are you experienced with?How many years' experience do you have as an operations manager?How many years of asset management experience do you have?
