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Senior Operation Officer

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Asset Management

Job Summary

  • Hong Kong
  • Permanent
  • BBBH781511
  • May 07, 2021
  • Competitive
Job Description

A Type 1,4,9 licensed Asset Management house is looking for someone to join their Operations team of 6; Very stable platform with good work life balance

Job Responsibilities

* Report to the Head of Operation
* Handle middle/ back office daily operations routines, including in-house managed funds,
client accounts, fund valuation and trade settlement activities
* Deliver accurate and timely NAV reports
* Perform prompt trades settlement and daily portfolio reconciliation
* Responsible for trade support including transaction bookings, corporate actions and cash
reconciliation
* Handle account opening document and monitor the progress
* Liaise with external and internal stakeholders, not limited to Investment Manager, Fund
Administrator, Custodian, Trustee and Prime Broker, to ensure all daily routines are
handled properly
* Participate in new products and system development projects
* Streamline work flow via programming

Job Requirements

* University degree in Accounting/Finance/Business Analysis or related discipline
* 4-5 years of fund operation experience in fund administration or asset management
company (prior experience in China market preferred)
* Knowledge of DTCC CTM, Tradar and Bloomberg AIMS highly preferred
* Proficient in MS excel, VBA and similar programming skills required
* A responsible and quick learner with self-motivation and ability in multi-tasking
* Good command of written and spoken English, Cantonese and Mandarin

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Consultant Details

Consultant Details

Jonathan Wong
Jonathan Wong
  • Managing Consultant | Financial Services Operations Recruitment
  • 3907 3914
  • jowong@morganmckinley.com