Manager, Operations (Asset Management) Manager, Operations (Asset Management) …

Mario Recruitment Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Jul 19
Competitive Package
Mario Recruitment Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 15 Jul 19
Competitive Package
My client is an established Asset Management firm with a diversified portfolio of investment products and funds. They are aggressively expanding the team and has western management style.

Job Responsibilities:

  • Prepare portfolio valuation, trade verification and performance estimation report
  • Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.
  • Liaise with prime broker, broker, custodian bank and other service providers on fund valuation, transactions, and cash position issues
  • Prepare regular reports and filings to regulatory bodies and internal departments;
  • Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening

Job Requirements:

  • University degree or above in Business Administration, Accounting, Finance or  related disciplines
  • Minimum of 4-5 years’ working experience in fund operations and administration
  • Relevant experience from hedge funds/multi-assets funds are highly preferred
  • Candidates with experience in Compliance are also preferred
  • A good team player, detail oriented and self-motivated
  • Good command of spoken and written English & Chinese, including Mandarin

 

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