Senior Operation Officer Senior Operation Officer …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 18 Jun 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 18 Jun 21
Competitive
Senior Operation Officer
A Type 1,4,9 licensed Asset Management house is looking for someone to join their Operations team of 6; Very stable platform with good work life balance

Job Responsibilities

* Report to the Head of Operation
* Handle middle/ back office daily operations routines, including in-house managed funds,
client accounts, fund valuation and trade settlement activities
* Deliver accurate and timely NAV reports
* Perform prompt trades settlement and daily portfolio reconciliation
* Responsible for trade support including transaction bookings, corporate actions and cash
reconciliation
* Handle account opening document and monitor the progress
* Liaise with external and internal stakeholders, not limited to Investment Manager, Fund
Administrator, Custodian, Trustee and Prime Broker, to ensure all daily routines are
handled properly
* Participate in new products and system development projects
* Streamline work flow via programming

Job Requirements

* University degree in Accounting/Finance/Business Analysis or related discipline
* 4-5 years of fund operation experience in fund administration or asset management
company (prior experience in China market preferred)
* Knowledge of DTCC CTM, Tradar and Bloomberg AIMS highly preferred
* Proficient in MS excel, VBA and similar programming skills required
* A responsible and quick learner with self-motivation and ability in multi-tasking
* Good command of written and spoken English, Cantonese and Mandarin

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