Asset Management Operations Asset Management Operations …

Selby Jennings
in Hong Kong
Permanent, Full time
Last application, 20 Nov 21
HKD480000 - HKD480001 per annum
Selby Jennings
in Hong Kong
Permanent, Full time
Last application, 20 Nov 21
HKD480000 - HKD480001 per annum
Our Client is looking for an asset management Operation headcount who can overlook trade processing, settlements, account opening, and overseeing the investors. *Simplified Chinese CV is required*

Responsibilities

  • Ensure and enhance the operation procedures to adhere to regulatory and in-house requirements;
  • Handle trade processing and settlements, monitoring of corporate actions;
  • Responsible for account opening and overseeing, including KYC (Know your customer) / AML (Anti-money laundering) checks on the investors;
  • Maintain accurate records of all transactions, incomes/expenses, reconciliation of securities/cash positions, fees calculation and preparation of NAV (net asset value) reports;
  • Review portfolio valuations, audit documents and financial statements;
  • Liaise with the auditor, fund administrator, prime brokers, custodian, legal consultants and other relevant counterparties;
  • Handle monthly financial reports for internal purposes;
  • Assist in new product setup;

Requirements

  • Bachelor's degree holder or above in Accounting, Finance, Business or other related disciplines
  • Minimum 4 years working experience in Buyside operations
  • Good command of written and spoken English and Chinese
  • Proficient in MS office, Bloomberg
  • Excellent interpersonal and communicative skills
  • A good team player, self-motivated, detail-oriented, and able to work independently
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