Officer, Investment Operations (Fund Distribution)

OnePlatform Asset Management offers over 800 mutual funds managed by reputable fund houses and discretionary portfolio services to our customers.

We are currently seeking a high-caliber talent to join our Investment Operations team in Investment Division to share the vision and venture our success.

Responsibilities:

• Support daily operational duties of the funds, discretionary accounts and investment products
• Support unit trust operations such as daily mutual order, subscription and redemption settlement, dividend distribution, transfer and fee handling
• Perform client account opening and conduct KYC (know your client) / AML (Anti-Money Laundering) checking
• Handle unmatched trades for timely settlement and liaise with custodians to reconcile any trade matching issues
• Participate and support business and market initiatives/projects
• Adhere to the operating procedures and business requirements, and comply with internal guidelines and external regulatory requirements
• Identify opportunities for process improvement and drive re-engineering initiatives to increase operational efficiency and effectiveness as well as client experience
• Support the ongoing in-house system enhancement and improvement
• Perform ad-hoc assignments as required

Requirements:

• Bachelor degree in Business Administration, Economics, Finance or related disciplines,
• Minimum 2 years of relevant experience in fund operations in the financial services industry. Fresh graduate with relevant Internship will be also considered.
• Be proactive, with good analytical and problem-solving skills
• Strong self-motivation, attentiveness to details, with good communication, and interpersonal skills
• Good team player and able to adapt in a fast-paced environment
• Sound knowledge of application software such as MS Excel
• Proficiency in both English and Chinese, with fluency in Putonghua an advantage
• Good command of both spoken and written English and Chinese
• Candidates with more experience will be considered as Senior Officer.  

We offer competitive remuneration including career prospects to the right candidate. Interested parties please send detailed resume with availability, current and expected salaries to Human Resources Department, OnePlatform Asset Management Limited, Trust Tower, 68 Johnston Road, Wan Chai, Hong Kong or by clicking the Apply Now button and upload your CV and cover letter.

(All applications will be treated in strict confidence and used for recruitment purpose within OnePlatform Asset Management Limited only. All applicants are kept on file 6 months from the date of the application.)