A well known Financial Institution is looking for a Fund Operation for their Asset Management Business.
Job Responsibilities:
- Reporting to the Head of Operations of Asset Management
- Responsible for day to day fund operations such as NAV and performance calculation, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
- Performing NAVs, preparing cash forecast reporting, and provide data for SFC /HKEX submission and Cayman reporting
- Liaise with internal or external parties, such as Legal & Compliance, Sales & Marketing, custodians, prime brokers, fund administrators etc
- Support new business, new product development, system configuration, system support and implementing control
- Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements
Job Requirements:
- Minimum of 3 years of Fund Operation experience
- Strong experience in hedge fund and private equity fund, e.g. derivative, bond, equity, index
- Proficient in Cantonese, English and / or Mandarin
- Experience of International Platform is definitely an advantage
- Available immediately is a plus
Interested candidates, kindly send your detailed resume including:
1) Current and expected salary
2) Availability
Click "APPLY NOW" or directly to:
vince.chui@ jac-recruitment.com and jac.hk@ jac-recruitment.com
Personal data collected will be used for employment-related purpose only. We regret to inform that only shortlisted candidates will be notified, thank you.