FUND OPERATIONS OFFICER (CONTRACT) FUND OPERATIONS OFFICER (CONTRACT) …

Recruitment Intelligence Consultants Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 sept. 20
competitive package
Recruitment Intelligence Consultants Limited
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 sept. 20
competitive package
An international asset management firm is looking for a high caliber candidate to join the Operations team. This is a 6 month contract role based in Hong Kong.
  • Well established international Asset Management Firm
  • Six Months Contract

Our client is an international asset management firm with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber candidate to join them

Assist in account opening. Prepare and validate including cash reconciliation, trades matching, holding reconciliation, client deposits, withdrawal instructions, other settlement duties etc. Liaise with executing brokers, prime brokers, custodians, fund administrators and system vendors to resolve trade breaks and/or other relative issues. Coordinate with internal teams on the collection of investor KYC/AML documents. Prepare monthly management reports. Handle queries from internal and external parties in timely manner

To be considered, you should be a degree holder with around 2 years of relevant experience. Ability to work accurately to tight deadlines, Knowledge Bloomberg basic function. Proficient in Excel. Microsoft VBA macro skill would be beneficial. Excellent command of written and spoken English and Chinese.

Interested applicants should send a detailed resume to Kelly Kam by email to kkam@ric.com.hk quoting reference eFC3187.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)

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