Fund Operations - Assistant Manager
My client is a well known world wild investment group. They are looking for a operation candidate to join their operation team.
Main duties:
- Responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
- Prepare Net Asset Value (“NAV”) files for a portfolio of investment funds
- Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
- Interact with fund administrator, brokers and custodians for trade matching/settlement issues
- Follow up daily trade/cash activities and report to portfolio managers on daily basis
- Liaise with internal and external parties for break investigation and rectification
- Provide support to senior management for new project/new system implementation
Requirements:
- University graduate or above in Finance/Accounting or equivalent
- Minimum of 3-5 years of middle/back office experience in asset management
- Fund Accounting or administration experience is an asset
- Thorough knowledge of ETF ecosystem is an advantage
- Knowledge with using Bloomberg AIM and VBA is preferred
- Ability to work under own initiatives as well as being a good team player
- Candidate with more experience will be considered as Manager Role
- Good communications, interpersonal and problem solving skills
If interested, please send your CV along with your current and expected salary to: gordon.wang@jac-recruitment.com AND CC 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