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