Job ref no.: CT3118201-01#8338

URGENT!! Fund Operation Manager

Ruike Consultancy Asia Limited

Our client is a top tier asset management company. They are currently looking for two fund operation candidates with strong experience from large fund houses.

Responsibilities:

  •  Provide operational support including fund valuation and reconciliation, trade booking, fee calculation, payment instruction etc.
  •  Handle trade/settlement processing and checking
  •  Prepare bank/broker account opening
  •  Prepare all the daily reports, month end report and year end report
  •  Help maintain portfolio data system to support data management and update the portfolio system
  •  Maintain and foster relationship both internal and external parties (custodian, broker, external lawyers, investment advisors etc.)

Requirements:

  •  Bachelor degree in a leading university in related discipline.
  •  Solid 6-8 years experience in und operation/accounting/admin experience gain from public funds or  private funds. Candidates with less experience will be considered as Assistant Manager/Senior officer.
  •  Desire to work within a collaborative, team-driven environment
  •  Hands-on knowledge with programming skills (e.g. VBA, C++) is preferred
  •  Fluent in English, Mandarin, Cantonese

Interested parties please click Apply Now to apply job.

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More job information
Job ref no. CT3118201-01#8338
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Full-time
Experience
  • 6 years - 8 years
Career Level
  • Middle management level
Education
  • Degree