Wealth Management Operations Manager (VP/ SVP) Wealth Management Operations Manager (VP/ SVP) …

Yunfeng Financial Group
à Hong Kong
CDI, Plein-temps
Dernière candidature, 23 sept. 20
Competitive
Yunfeng Financial Group
à Hong Kong
CDI, Plein-temps
Dernière candidature, 23 sept. 20
Competitive
Yunfeng Financial Group Limited, listed on the Hong Kong Stock Exchange Main Board, is a pioneer in financial technology. We provide brokerage, investment research, corporate finance, asset management, insurance, employee shock ownership plan administration services and fintech business. Adhering to our "Based in Hong Kong and Connecting China to the World" strategy, we provide comprehensive financial services to individual and institutional investors, as well as corporate clients using the latest online technology.

Job Description

  • Responsible for Private Equity Fund operational controls, position reconciliations, Fund financial NAV report review and approval
  • Supporting daily operations of post trade lifecycle activities, including but not limited to new fund launching and closing, Call and Distribution record keeping and documentation services for Private Equity and Mutual Fund Business
  • Good understanding on CIMA and SFC AML requirements, including performing due diligence on current/ new investors and assist for KYC refreshment exercise
  • Liaison with both internal (i.e. Investment, Finance, Compliance) and external service providers (i.e. Fund Administrator, Trustee, Custodian) for ensuring the smoothness of fund operations
  • Monitor of cash accounts and prepare cash flow forecast reports. Daily reconciliation of cash balances of different bank accounts
  • Set up and enhance existing operational workflows and procedures alight with regulatory requirement and company policies
  • Participating operation projects, covering document of user requirement, Mutual Fund distribution platform and UAT

Requirements

  • 7-10 years of relevant operations experience from Private Equity/ Mutual Funds Wealth Management company or Fund Administrator firm
  • Bachelor Degree with major in Finance, Accounting or other related discipline
  • Demonstrated the all-rounded skills in Private Fund operations with Fund Accounting background and basic knowledge in Mutual Fund operations is plus
  • Experience in setting up standard operation procedures and operational risk mitigation
  • Proficient in Excel for data processing, reporting and analysis (i.e. Vlookup, Pivotable, Macro etc) with high attention to details
  • Self-motived, good team player and ability to work in a fast-paced environment
  • Excellent in both written and spoken English and Chinese (Putonghua an advantage)
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