Fund Operation Officer (6 months contract) Fund Operation Officer (6 months contract) …

Aim Higher
à Hong Kong
CDI, Plein-temps
Dernière candidature, 30 sept. 20
Below 500K
Aim Higher
à Hong Kong
CDI, Plein-temps
Dernière candidature, 30 sept. 20
Below 500K
1. International Asset Management Firm 2. Fund Operation 3. Competitive remuneration package

Company Description

Our client, a well-established international asset management firm, is seeking a Fund Operations Officer (6 months contract).

Responsibilities

  • Produce and validate various reports, including cash reconciliation, trades matching, holding reconciliation, client deposits / withdrawal instruction, other settlement duties
  • Cooperate with internal and external parties, including executing brokers, prime brokers, custodians, fund administrators and system vendors to ensure all trade breaks / related issues to be resolved
  • Assist in client on boarding and account opening
  • Liaise with internal teams to ensure complete KYC / AML documentations
  • Handle queries from internal and external parties

Requirements

  • Bachelor degree or above in Accounting, Finance, Economics
  • 2 - 3 years of work experience in buy /sell side industry
  • Relevant experience in hedge fund or fund administration or Big 4 background is preferred
  • Proficient in Excel. VBA skill is a plus
  • Excellent command of written and spoken English and Chinese
  • A good team player , and able to multi-task, meet tight deadlines and flexible to work in a fast-changing environment

Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref:) to banking@aimHigher.com

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