Senior/Operation Associate (Contract) Senior/Operation Associate (Contract) …

Achievers Recruitment Limited
in Hong Kong
Contract, Full time
Be the first to apply
attractive compensation
Achievers Recruitment Limited
in Hong Kong
Contract, Full time
Be the first to apply
attractive compensation
Posted by:
Alice Wong • Recruiter
Posted by:
Alice Wong
Recruiter
A well known Chinese asset manager is hiring an Operation Associate to support their expanding business.

Responsibilities

  • Ensure the daily operation workflows of funds are implemented and executed in an accurate and timely manner
  • Ensure data accuracy and all reporting requirements being fulfilled accurately and punctually
  • Cooperate with internal parties and liaise with external partners to establish operation workflows to ensure the smooth launching of new products
  • Compile, review and update operation policies and procedures to ensure the comprehensiveness and the compliance with regulatory requirements and Group policies
  • Contribute in system design and enhancement to automate or improve existing workflow

 

Requirements

  • In-depth knowledge and experience in full cycle of fund operation, e.g., trade settlement, cash management, fund accounting, reconciliation and data management & reporting
  • Proficient Excel skills, with VBA Macro programming skills preferred
  • Experience and knowledge in money market fund operation is an advantage
  • Project experience, especially on system enhancement and development involving cross-functional collaboration is a plus
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