Posted on 2021-08-31

Fund Operation - Associate

Zeal Asset Management Limited

Job Description:

  • Maintain high degree of accuracy in performing daily operations tasks, including but not limited to trade settlement, asset reconciliation, cash management, valuation, NAV reconciliation, fund performance calculation, etc.
  • Review daily reports from different service providers.
  • Prepare regulatory reports and return analysis as well as fund factsheet data.
  • Work closely with auditors to prepare fund auditing.
  • Work closely with internal parties and external parties including brokers, prime brokerage, fund administrators, custodian, etc.

Requirements:

  • Degree holder in Finance, Accounting, Financial Engineering or related field.  Strong knowledge in financial products (e.g. equity, fixed income, listed derivatives, OTC derivatives, etc.) or accounting knowledge are preferred.
  • Fluency in written and spoken English, Mandarin and Cantonese skills.
  • Proficient with Bloomberg, Excel formula or other programming language (e.g. VBA, Python, Java, etc.) is preferred.
  • Strong sense of risk awareness and responsibility.
  • Maintain high degree of accuracy, detail-oriented.
  • Able to work under pressure and multi-tasking.
  • Good team player with excellent working attitude.

Please email your resume together with a cover letter, current salary and your expected salary to us. Please also quote the applied position on the email subject.

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More job information
Salary
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 2 years
Career Level
  • Entry level
Education
  • Degree
Benefits
  • 5-day week
  • Discretionary bonus
  • Medical plan