Fund Operations Assistant Manager (HK listed PRC financial group)

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

Apply here

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