Job ref no.: CT3116513-01#8500

Fund Operation Officer

AMAC Human Resources Consultants


-

Negotiable Per Month
Fund Operation Officer

  • Degree holder in Business Administration, Finance or related
disciplines
  • Minimum 3 years' experience in the fund management or related industry
  • Good knowledge in fund dealing and administration
  • Solid experience in using EXCEL for preparing reports
  • Self-motivated and ability to resolve issues
  • Good command of both written and spoken English and Chinese, fluency
in Mandarin is a MUST

Job Duties:
  • Support in daily fund operations such as reconciliations, cash
management, trade processing, subscription and redemption
  • Calculate daily NAV and related function for authorized fund and hedge
fund
  • Maintain and prepare accurate daily/weekly/monthly fund reports by
using fund operating systems
  • Work closely with the team to identify, analyze, schedule to formulate
solutions and report the portfolio risk management issues
  • Handle registration process such as securities account opening
  • Ensure the operating procedures are adhered to regulatory and company
requirements
  • Undertake any ad hoc projects as assigned
Ref.A-51384

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More job information
Job ref no. CT3116513-01#8500
Salary
  • N/A
Job Function
Industry
Experience
  • 3 years - 8 years
Career Level
  • Middle management level
Education
  • Degree