Manager, Operations (Asset Management) Manager, Operations (Asset Management) …

Mario Recruitment Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 20 juil. 19
Competitive Package
Mario Recruitment Limited
à Hong Kong, Hong Kong, Hong Kong
CDI, Plein-temps
Dernière candidature, 20 juil. 19
Competitive Package
My client is an established Asset Management firm with a diversified portfolio of investment products and funds. They are aggressively expanding the team and has western management style.

Job Responsibilities:

  • Prepare portfolio valuation, trade verification and performance estimation report
  • Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.
  • Liaise with prime broker, broker, custodian bank and other service providers on fund valuation, transactions, and cash position issues
  • Prepare regular reports and filings to regulatory bodies and internal departments;
  • Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening

Job Requirements:

  • University degree or above in Business Administration, Accounting, Finance or  related disciplines
  • Minimum of 4-5 years’ working experience in fund operations and administration
  • Relevant experience from hedge funds/multi-assets funds are highly preferred
  • Candidates with experience in Compliance are also preferred
  • A good team player, detail oriented and self-motivated
  • Good command of spoken and written English & Chinese, including Mandarin

 

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