Job ref no.: CT3123312-01#2156

Manager - Operations Department - Asset Management

Zhongtai Financial International Limited

Benefits
  • 5-day week
  • Dental plan
  • Education subsidies
  • Medical plan

Responsibilities:

  • Checking and reconciling Net Asset Valuations performed by external service providers for discretionary accounts and funds
  • Processing trade settlement, cash & stock reconciliations
  • Performing fund dealing and liaising with counterparties on fund dealing, KYC and related issues, including liaising with fund administrators, brokers, custodians, auditor and other services providers for handling various operations tasks, resolving operations issues, account opening and year-end audit
  • Opening onboarding accounts for fund administrator, custodian and prime brokers
  • Undertaking ad hoc tasks and projects as assigned 

 Requirements:

  • Degree Holder or above
  • High level of accuracy, sensitive to data and attention to detail is essential
  • Good team player with excellent communication and interpersonal skills
  • Capacity to adapt and work effectively in a dynamic environment, able to drive changes proactively and work under pressure
  • Proficiency in both spoken and written English and Chinese (Mandarin is Preferred)
  • 3 years or above experience in fund operation, accounting, custody or fund administration of RQFII and private funds preferably in financial industry and/or fund house would be an advantage

Interested parties, please send your resume in both "English" and "Chinese" with expected salary and date of available by clicking Apply Now button.

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More job information
Job ref no. CT3123312-01#2156
Salary
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Full-time
Experience
  • 3 years - 8 years
Career Level
  • Middle management level
Education
  • Degree
  • Master's degree