Associate / Senior Associate, Fund Operations Associate / Senior Associate, Fund Operations …

Value Partners Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 24 févr. 21
Value Partners Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 24 févr. 21
We are currently looking to hire an experienced Associate / Senior Associate to join our Fund Operations Team.

Job Description:

The successful candidate will be responsible for handling daily operations of the Fund Operations team and assisting in projects assigned by management.

  • Ensure accounting books and records for assigned funds, financial reports and other reports are well maintained, accurate and complete on a timely manner
  • Ensure accuracy of reconciling transactions with brokers and custodians
  • Monitor day to day management of fund operations and liaising with custodians and fund administrators
  • Assist to cash management and expenses payments
  • Prepare regular reports and filings to regulatory bodies
  • Ensure internal/external audits are properly and efficiently carried out
  • Support other functions within Fund Operations team such as trade custody and settlement
  • Cooperate with other teams and team members to ensure timely resolution of requests and problems
  • Carry out any other duties and responsibility given by Management


  • University Graduate with accounting related background is preferred
  • Pass SFC paper 1 is an advantage
  • For senior associate, at least one to two years’ experiences in the industry
  • Experience in Fund Accounting is preferred.  Experience in more than one aspect (such as Custody and Settlement or Fund Investor Services) is an advantage
  • Knowledge and interest in financial products
  • Mature, pleasant and patient
  • A team player, detail oriented and comfortable working in a fast pace environment
  • Strong communication skills (both written and spoken)
  • Good interpersonal skills and presentation skills
  • Customer focused – always go an extra mile for customer satisfaction.
  • Excellent service attitude and have a strong commitments to customers
  • Self-motivated and able to work independently and under stress
  • Good time management skill
  • Excellent command of both written and spoken English, Chinese and Mandarin
  • Proficiency in Microsoft Word / Excel / PowerPoint
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