Operation Specialist Operation Specialist …

Zhuhai Wizardquant Investment Management Limited Company
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 14 Jul 19
competitive
Zhuhai Wizardquant Investment Management Limited Company
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 14 Jul 19
competitive
• Responsible for the entire process of settlement, account opening and maintenance of portfolios. • Assist in monthly, quarterly and annual basic fund accounting, bookkeeping and operations management. • Process investor requests including change of contact details, investment entities and transfer of fund. • Ensure that fund activity is conducted within compliance guidelines. • Liaise with custodian and fund administrators to manage cash flows, valuations, applications and redemptions. • Review and ensure internal controls and compliance policies/procedures are being adhered to. • Report any irregularity to the manager in timely manner.

• Degree in Accounting, Finance or a related discipline.

• 1-2 years of working experience in fund administration, asset management or fund audit.

• Working knowledge on fund operations including SFC authorized funds, MPF funds etc.  Experience in QFII, RQFII, ETF, MRF is a plus.

• Possess strong administrative, organizational and analytical skills. Attentive to details and self-motivated..

• Strong communication skills in spoken and written Cantonese, English and Mandarin.

• Pro-active, mature, well-organized and an excellent team player.

• Able to multi-task, prioritize work load and work in a fast paced .

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