Operations Officer, Fund Operations Team Operations Officer, Fund Operations Team …

Simplex Asset Management (HK) Company Limited
in Hong Kong
Permanent, Full time
Last application, 04 Dec 21
Monthly salary with discretionary double pay and bonus
Simplex Asset Management (HK) Company Limited
in Hong Kong
Permanent, Full time
Last application, 04 Dec 21
Monthly salary with discretionary double pay and bonus
Posted by:
Cheryl Kwok • Recruiter
Posted by:
Cheryl Kwok
Recruiter
A leading asset management firm is looking for high calibrate candidate to support Fund Operations and other roles including back to middle office.

Responsibilities:-

  • Support fund operations including trade update, cash and position reconciliation.
  • Provide fund accounting support, such as, calculate daily NAV, update general ledger and maintain other accounting books and records.
  • Products include various fixed income and equity derivatives.
  • Prepare risk management report and implement the risk policies.
  • Liaise with fund administrator, custodian, prime broker and other trading counterparties for trade settlement and valuation related issue.
  • Review and update operation policies and procedures manual.

Requirements:-

  • Diploma / Degree in Finance or Accounting or above
  • 1 to 2 years experience in fund operations, CFA / CPA candidates preferred
  • Familiar with Flex-account, MS Excel, Word and other MS office applications
  • Fluent English and Cantonese
  • Immediately available is preferred
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