Senior Operations Officer / Assistant Operations Manager

Hong Kong, Hong Kong
Last update 2023-11-29
Expires 2023-12-29
ID #1930884519
Senior Operations Officer / Assistant Operations Manager
Hong Kong, Hong Kong,
Modified November 20, 2023


Responsibilities: To handle full set of fund administration function of funds and discretionary accounts including account opening, trade settlement, cash / security holding reconciliation, processing of investor subscription and redemption; To prepare / reconcile NAV reports for the funds / discretionary accounts and ensure delivery of accurate and timely report to client; To coordinate with fund administrators, transfer agents, custodians, brokers and other internal/external parties to resolve daily operation issues; To support new business / new fund setup and system development; To perform ad-hoc projects as assigned. Requirements: Bachelor's Degree holder or above in Economics, Finance, Accounting or related fields; With CPA qualification will be an advantage; With 3 years' or above experience in fund operations; Hands-on experience in SFC authorized fund and operations flow is preferred; Familiar with regulatory requirements for investment products and good understanding of market rule and practices will be an advantage; Experience in Investment products settlement including equities, fixed income, Unit Trust and structured products will be an advantage; Proficiency in MS Office and systems such as Bloomberg AIM and Linedata will be an advantage; Detail-oriented, well-organised and strong sense of responsibility;  Good communication skills and willingness to work as a team; Good command in written and spoken English and Chinese including Putonghua. Please click "Apply Now" to submit your application with CV attached stating both the existing and expected salary.  Personal data collected will be used for recruitment purposes only.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Senior operations officer / assistant operations manager

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