Fund Operations Assistant Manager (HK listed PRC financial group)
HKMS-OC-19-122
Job ref.:
Date:
Hong Kong
Location:
2-4
Seniority:
The client:
- A HK listed PRC company principally engaged in financial businesses
What can the client offer?
- Valuable working experience for an expanding team in HK
- Attractive benefit package
What are your responsibilities?
- Perform daily operations services including but not limited to cash management, trade settlement, subscription and redemption
- Responsible for the group operations’ related policies and procedures
- Coordinate with internal IT to set up initial framework and procedures for internal systems
- Responsible for SFC related annual audit and assist in audit planning
- Working as internal compliance and operations personnel to coordinate SFC Type 9 and private investment business
What skills/qualification will you need?
- Bachelor degree in related principle
- 2 years+ in funds operations, settlement, reconciliation and accountings experience
- Good knowledge in Bloomberg system
- Fluent in Putonghua and English
Who would be suitable for the position?
- Excellent communication and interpersonal skills
- Detail-oriented, well organized and proactive
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