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Job ref no.: CT3114387-01#8157

URGENT - Fund Operation Officer (Reputable Asset Management) A fast growing platform, Good Offer!

Allegro Search Consultancy

This position will work directly with and support the portfolio management team based in Hong Kong and Shanghai. Key product knowledge: Hong Kong & PRC China Equities, onshore RMB fixed income markets. Key geographic experience: Hong Kong and PRC China.

Job Responsibilities:

  • Provide assistance to manage daily middle office operations for managed funds
  • Conduct day-to-day investment funds operation, including order processing, pricing, corporate actions, transactions matching and day-end procedure for both discretionary accounts and public funds
  • Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers
  • Responsible for daily and monthly reconciliation for managed funds
  • Assist with the preparation of Net Asset Value calculations, financial statements and reports within a scheduled deadlines
  • Maintain book of accounts and reconcile records for portfolio holdings and cash positions
  • Undertake any ad hoc projects as assigned


Job Requirements:

  • Degree in Finance, Economics or relevant disciplines
  • Minimum 2 years of relevant working experience in fund operations gained with asset management or similar fund house
  • Prior experience working directly with prime brokers, custodial banks and fund administrators
  • Good knowledge of QFII, RQFII and ETF products are definitely advantageous
  • Pleasant, team player, proactive, detail-oriented with good communication and interpersonal skills
  • Hard-working, able to perform under pressure and deliver on schedule
  • Conversant with MS Office applications and Chinese character input
  • Good command of spoken and written English and Chinese (including Putonghua)
  • Immediate availability is preferred


**Very attractive remuneration package with excellent fringe benefits will be offered to the right candidate.**
Interested parties, please send your FULL RESUME (in MS WORD format) with availability, current and expected salary by clicking Apply Now or you can contact us at (852) 2853 7622 / Fax (852) 3113 1722 for any enquiry.

For more information about our company, please visit our website at www.allegrosearch.com All information provided will be treated in strict confidence and used solely for recruitment purpose.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

More job information
Job ref no. CT3114387-01#8157
Salary
  • N/A
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 2 years - 7 years
Career Level
  • Non-management level
Education
  • Degree