Job ref no.: CT3116513-01#1695

Fund Operations Officer - Asset management department

AMAC Human Resources Consultants

Negotiable Per Month

Fund Operations Officer - Asset management department

  • 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

Job Duties:
  • 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; 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
Interested parties please click Apply Now to submit your application.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3116513-01#1695
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Non-management level
  • Degree