Operations Specialist (Fund Operation oriented) Operations Specialist (Fund Operation oriented) …

China International Capital Corporation (HK) Ltd
à Hong Kong
CDI, Plein-temps
Dernière candidature, 17 sept. 20
Competitive
China International Capital Corporation (HK) Ltd
à Hong Kong
CDI, Plein-temps
Dernière candidature, 17 sept. 20
Competitive
Daily operation of asset management business; cooperate with different internal/external parties to make sure the operation process of fund products meets the requirements of SFC and the regulatory provisions in terms of legal and tax; Communicate with the front office business team, including the investment and research and sales team; Complete the process feedback required for product operation and provided the operational data involved in the product in a timely manner.

Job Description

  • Responsible for the daily operation of asset management business (fund products), including supporting the establishment of fund products and daily operation and maintenance, such as subscription/redemption of fund products, transaction data settlement, product data summary and valuation, capital transfer docking, and maintenance of daily work management reports of fund products;
  • Cooperate with internal and external parties, mainly including counterparties, custodians, fund administrators, accountants, lawyers, internal compliance and legal affairs, to ensure that the operation process of fund products meets the requirements of SFC and the regulatory provisions in terms of legal and tax;
  • Communicate with the front office business team, including the investment and research and sales team
  • Complete the process feedback required for product operation and provided the operational data involved in the product in a timely manner
  • Assist department on ad hoc projects and tasks

 

Requirements:

  • Bachelor degree or above in Accounting, Finance, Economics
  • 3 years of relevant working experience in the position of asset management business and product operation in Hong Kong securities companies and asset management companies;
  • Solid and professional knowledge of Hong Kong asset management business/offshore fund operation;
  • Proficient in Office software such as Word/Excel/PowerPoint;
  • Good language and writing skills, good at communication and teamwork, able to work under great pressure.
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