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Job ref no.: CT3114630-01#9347

Assistant Manager / Manager, Operations (Middle Office)

Pacific Eagle Asset Management Limited

Benefits
  • 5-day week
  • 13-month pay
  • Dental plan
  • Discretionary bonus
  • Insurance plan
  • Medical plan

JOB RESPONSIBILITIES:

  • Ensure delivery of accurate and timely NAV reports on a daily basis.
  • Perform overall fund operation functions in relation to daily trade processing, fund transfer, settlement cycles on a board range of product types.
  • Liaise with broker, executing broker, custodian bank and other service providers.
  • Ensure settlement runs smoothly, to rectify and resolve trade breaks.
  • Reconcile internal daily investment position against Broker’s records.
  • Good knowledge in both voluntary and mandatory corporate action events.
  • Perform month-end NAV reconciliation against Fund Administrator’s record.
  • Coordinating between the back office/ middle office/ portfolio managers/traders and outside counterparties to resolve any issues that may occur.
  • Involve in audit planning, preparation of annual audited financial statements.
  • Assist in ad-hoc project.

REQUIREMENTS:

  • Degree holder in Accounting, Finance or related disciplines, CPA qualification would be a plus.
  • Minimum 5 years of solid experience in hedge fund operations / fund administration industry.
  • Experience in Paladyne is an advantage
  • Experience in fund accounting.
  • Familiar with front-to-back trade processing flow and settlement cycle.
  • Strong product knowledge in cash equities, equity, PE fund and fixed income products.
  • Self-motivated, be able to work in a term and good command of written and spoken in English and Chinese
  • Candidate with less experience will be considered as "Assistant Manager"

Interested parties, please indicate the ref. no. and send your full resume with expected salary to Human Resources Manager by clicking Apply Now.

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More job information
Job ref no. CT3114630-01#9347
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 5 years - 10 years
Career Level
  • Non-management level
Education
  • Degree