Posted on 2021-10-08

AM / Manager

Robert Half

 

Job Description:

  • Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliation, cash collateral, margin management and corporate action handling
  • Work closely with third party service providers such as external auditors, tax consultants and compliance team
  • Responsible for operational support and maintenance of securities settlements covering fixed income and equity instruments ensure all transactions are settled in a timely manner
  • Manage the trading accounts and operations of FX, bonds, stocks, fixed income, equities and derivatives
  • Monitor daily equity settlement functions including clearing and custodian services
  • Perform ad hoc duties as assigned

Requirements:

  • Bachelor's Degree in Accounting, Finance or relevant discipline
  • Minimum of 4 years' fund related experience and consider candidates came from Big 4
  • Knowledge of Private Equity/Hedge Funds with direct working experience of fund accounting, Financial Industry Audit and/or fund administration will be beneficial
  • Member of CPA is an added advantage
  • High level of multi-tasking and time management skill are required
  • A team-player with excellent working attitude; willing to take on multiple functions
  • Excellent verbal and written communication skills

Apply Today:

To apply online (Word attachment only), please click Apply Now. Please note that only short-listed candidates will be contacted.

 

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Salary
Job Function
Industry
Location
  • Central
  • Western District
Employment Term
  • Permanent
  • Full-time
Experience
  • 4 years - 9 years
Career Level
  • Non-management level
Education
  • Degree