Fund Operations Associate Fund Operations Associate …

One Arrow Consulting
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 04 juil. 20
35 - 45K Per Month + Discretionary Bonus
One Arrow Consulting
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 04 juil. 20
35 - 45K Per Month + Discretionary Bonus
Our client is a fast growing Asset Management firm that has a wide range of funds available. They are currently looking for an Fund Operations professional to join their team and expand their Asia business line. Candidates with strong track record and is interested to look for a career advancement will definitely find this opportunity attractive.

Responsibility 

  • Perform daily fund operation including daily trade affirmation, position reconciliations, corporate action and settlement
  • Daily production of internal shadow NAV
  • Execute systems enhancements and projects to optimize operational workflow
  • Liaise with internal and external parties for settlement procedure 

Requirments 

  • Bachelor's degree holder in accountancy, Finance or equivalent
  • Minimum 3 years of fund operations experience in fund houses or hedge funds
  • Product coverage with a wide range of products eg. OTC, Fixed Income, FX, Futures and Options, having knowledge of UCITs fund structure is a plus
  • Proficiency at excel VBA and ability to analyze high volume of data

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: cathy.leung@onearw.com

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