MUTUAL FUNDS OPERATIONS, DEALING ADMINISTRATION SENIOR OFFICER/ OFFICER

  • Competitive package
  • Hong Kong
  • Permanent, Full time
  • Recruitment Intelligence Consultants Limited
  • 13 Dec 17 2017-12-13

An international asset management house is looking for high caliber to join as Mutual Funds Operations, Dealing Administration Senior Officer/ Officer. The position is based in Hong Kong.

  • International Asset Management Firm
  • Excellent Exposure

Our client is an international asset management house with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit high caliber to join them.

Manage the operation of Dealing Administration to support mutual fund services. Perform KYC checking on clients (e.g. client due diligence checking) and follow up on outstanding. Perform AML monitoring related tasks. Ensure order processing quality and effective service delivery and maintenance of mutual fund administration. Identify service and workflow improvement opportunities. Drive and implement projects and initiatives. Ensure enforcement and adherence to company guidelines and regulatory requirements. Assist in monitoring transfer agent’s services. Handle enquiries from sales channels and customers.

To be considered, you will be a degree holder with a minimum of 2 to 3 years’ relevant experience in mutual fund dealing operation. Experience and knowledge in KYC / AML checking. Solid Customer Services experience is a must. Self-motivated and able to work independently and under pressure. Well organized and attentive to details. Good PC skills including Microsoft Word, Excel.

Interested applicants should send a detailed resume to Kelly Kam by email to kkam@ric.com.hk or by fax to (852) 2838 3323 quoting reference eFC2833.

(Applicants not contacted within 4 weeks should consider their application unsuccessful.)