Senior Operations Manager, Asset Management Senior Operations Manager, Asset Management …

Hudson Hong Kong
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 janv. 21
competitive
Hudson Hong Kong
à Hong Kong
CDI, Plein-temps
Dernière candidature, 18 janv. 21
competitive
Our client is a well established Financial Institution and they are now setting up their Asset Management platform. They are looking to hire high calibre Fund Operations candidates to join their Hong Kong office to take the lead in setting up the Operations function for their Asset Management arm.

Our client is a well established Financial Institution and they are now setting up their Asset Management platform. They are looking to hire high calibre Fund Operations candidates to join their Hong Kong office to take the lead in setting up the Operations function for their Asset Management arm.

Responsibilities

  • Perform daily operations including but not limited to trade booking, daily reconciliations, trade confirmations, settlement, corporate action monitoring etc. for fixed income, equities, FX trades, and bank deposits
  • Perform fund operations work including NAV calculation, trade settlement, cash and positions reconciliation, payment arrangement, reporting, subscription and redemption handling.
  • Perform account opening and KYC for brokers
  • Liaise with counterparts to resolve trade issues and clear breaks
  • Assist management in overseeing potential trading risks and issues arising from trading cycles
  • Take the lead in fund operations related projects/ new initiatives as required

Requirements

  • Bachelor degree in Accounting / Finance or related disciplines
  • At least 7 years of fund operations experience within buy-side industry
  • Excellent communication skills in both Mandarin and English
  • Proven strong management experience

To apply please send your resume to Woody Chiu at woody.chiu@hudson.com quoting the job title or click on the "Apply" button or for a confidential discussion. Your interest will be treated in strict confidence.

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