Job ref no.: ASC-OPS/HF/AMT

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.

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More job information
Job ref no. ASC-OPS/HF/AMT (CT3116513-01#0310)
  • N/A
Job Function
Employment Term
  • Permanent
  • Full-time
  • 2 years - 7 years
Career Level
  • Non-management level
  • Degree