Job ref no.: CT3117993-01#0009
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
  • Candidate with less experience will start from contracted employee first.

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.