Operations / Fund Operations / Fund Accountant Operations / Fund Operations / Fund Accountant …

Global Sage Hong Kong
à Hong Kong
CDI, Plein-temps
Dernière candidature, 25 nov. 20
Negotiable
Global Sage Hong Kong
à Hong Kong
CDI, Plein-temps
Dernière candidature, 25 nov. 20
Negotiable
Our client is an Asset Management firm, a subsidiary firm of a large public fund house headquartered in Mainland China. The position is based in Hong Kong.

Responsibilities:

  • Monitor daily operations for funds, including settlements, collateral, and cash management
  • To review and improve the existing operation flows in close cooperation with front- and back-office-units / the appointed custodian and administrator
  • To liaise frequently with the front office, overseas associates, local & overseas brokers and clients in resolving settlement issues
  • To ensure procedures comply with regulatory requirements and internal standards
  • To develop methodologies to monitor the efficiency of investment operations and enhance and improve investment operations
  • Formulate operations policies, revising and developing operational manual for internal operational control
  • Perform other ad hoc tasks as required from the company or other departments from time to time
  • Participate in system enhancements, UATs and ad hoc project

 Requirements: 

  • University degree in Accountancy, Finance or related discipline
  • CFA or CPA qualification is an advantage
  • 1 - 3 years of experience in asset management fund accounting, fund operations or administration
  • Deep knowledge of the whole securities investment operations workflow
  • Excellent decision making and problem-solving skills 
  • Able to take initiative and work independently as well as in a team
  • Able to read/write and speak fluent English
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