Fund Operation Officer (6 months contract) Fund Operation Officer (6 months contract) …

Aim Higher
in Hong Kong
Permanent, Full time
Last application, 17 Sep 20
Below 500K
Aim Higher
in Hong Kong
Permanent, Full time
Last application, 17 Sep 20
Below 500K
1. International Asset Management Firm 2. Fund Operation 3. Competitive remuneration package

Company Description

Our client, a well-established international asset management firm, is seeking a Fund Operations Officer (6 months contract).

Responsibilities

  • Produce and validate various reports, including cash reconciliation, trades matching, holding reconciliation, client deposits / withdrawal instruction, other settlement duties
  • Cooperate with internal and external parties, including executing brokers, prime brokers, custodians, fund administrators and system vendors to ensure all trade breaks / related issues to be resolved
  • Assist in client on boarding and account opening
  • Liaise with internal teams to ensure complete KYC / AML documentations
  • Handle queries from internal and external parties

Requirements

  • Bachelor degree or above in Accounting, Finance, Economics
  • 2 - 3 years of work experience in buy /sell side industry
  • Relevant experience in hedge fund or fund administration or Big 4 background is preferred
  • Proficient in Excel. VBA skill is a plus
  • Excellent command of written and spoken English and Chinese
  • A good team player , and able to multi-task, meet tight deadlines and flexible to work in a fast-changing environment

Interested parties please send your updated resume in WORD format with current and expected salaries (quoting Employer Ref:) to banking@aimHigher.com

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