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Job ref no.: CT3112727-01#0030
Orient Finance Holdings (HK) Ltd

Analyst/Associate - Fund Operations

Orient Finance Holdings (HK) Ltd

Benefits
  • Competitive pay

Responsibilities 

  • Perform fund administration and operation functions with focus on accuracy and completeness. Such as trade settlement, fee payment, trade matching, position and cash reconciliations, fund valuation report verification; process fund subscription, redemption and transfer etc; error identification & rectification etc;
  • Perform records maintenance and reports preparation;
  • Liaise with parent company, internal department and subsidiaries on various fund operations tasks or assignments as required. 
  • Liaise with fund administrators, brokers, custodians, auditor and other vendors for handling various fund operations tasks, resolved operations issues, account opening, year-end audit and review financial statements;
  • Assist in performing any ad hoc assignments as required, such as new fund setup.

Requirements: 

  • Degree holder in Finance, Accounting or related disciplines;
  • Minimum 2 years hands-on fund administration /operations experience; 
  • With knowledge of wide-range of investment products for hedge funds; and with experience in QFII, RQFII, private and public fund products; and worked for asset management company would be an advantage;
  • Good interpersonal, problem solving and analytical skills;
  • Comfortable with multi-tasking and able to work under pressure; positive attitude and self-motivated;
  • Good command of both written and spoken English and Chinese (Cantonese & Putonghua) ;
  • Solid computer skills, with a good knowledge of Microsoft Office Application;
  • Immediately available preferred 

We offer competitive remuneration package and excellent career prospects to qualified candidates. Interested parties please send your resume together with present and expected salaries E-mail to [via CTgoodjobs Apply Now ]

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purposes only.

More job information
Job ref no. CT3112727-01#0030
Salary
  • N/A
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Entry level
Education
  • Degree