Job ref no.: Ref.A-50344

Funds Operations Manager

AMAC Human Resources Consultants

  • Degree holder in Finance & Accounting with CPA qualification
  • Minimum 5 years of related working experience
  • Experience in handling QFII, QDII, RQFII, Fixed Income Funds and ETF
  • Able to work under pressure and handle multi-tasks
  • High attention to detail and accurate with data
  • Good communication skills with fair knowledge in Word, Excel and
PowerPoint
  • Good command of both written and spoken English and Chinese (including
Mandarin)

Job Duties:
  • Handle daily middle office operations for in-house managed funds
  • Assist in the preparation of QFII, RQFII, CIBM application documents
  • Liaise with various parties including fund managers, prime brokers
executing brokers, auditors, custodians, fund administrators and other
service providers
  • Prepare financial statements, reports and announcements in light of
all applicable laws, regulations and guidelines
  • Assist in forming and setting up new products from operational
perspective in light of all applicable operational procedures
  • Assist in preparing, revising and developing operational manual and
procedures in light of all applicable laws, regulations and guidelines
  • Assist in various fund filings, fund audits and information
dissemination and in maintaining fund databases
  • Keep abreast of accounting standards, investment instruments, market
and regulatory changes and ensure staff are aware of those changes
  • Ensure business is in compliance with all applicable laws
regulations and operational risk control procedures
  • Perform other ad hoc tasks as required from the company or other
departments from time to time
 
 
Interested parties please apply by clicking Apply Now.
 

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