AVP - Fund Operation Manager AVP - Fund Operation Manager …

Morgan McKinley
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 12 août 20
Negotiable
Morgan McKinley
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 12 août 20
Negotiable
An exciting opportunity to join an investment firm within the Finance department.

Responsibilities:

  • Prepare daily and monthly NAV
  • Prepare daily PnL and other ad-hoc reports when required
  • Perform settlement for securities (bonds, stocks etc)
  • Conduct trades matching & reconciliation, client deposits & withdrawal instructions, settlement instruction, EIPO & placing etc
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in account opening

Requirements:

  • Around 5 years of work experience in buy/sell side industry
  • Relevant experience in a hedge fund and/or fund administration and/or Big 4 background is preferred
  • Able to work independently and as a team player
  • Detail oriented and able to multi-task
  • Familiar with CCASS operations
  • English and Mandarin required
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
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