Global Investment Management, Investment and Fund Operations, Fund Accounting, Associate, Hong Kong

JF Asset Management Limited

Company Industries：Financial Services

Job Information

Post Date：2016-11-17
Career Level：Entry Level
Location：Not Specified
Salary：Salary provided
Employment Type：Full Time, Permanent
Job Function：Financial Services Fund Management

Job Description

J.P. Morgan is a place for talented people from all backgrounds and perspectives because our clients come from all backgrounds and perspectives. We encourage a culture of inclusion, where everyone's opinion counts and all employees have the freedom to deliver their absolute best. This is why we work hard and invest in attracting and developing a diverse workforce. Learn more about our Business Resource Groups in how they help our employees build successful careers and reach their greatest potential.

JPMorgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, real estate and hedge funds.

Investment & Fund Operations Team is currently looking for a highly motivated and dynamic professional to join our team in Mongkok office, the team involves almost all major steps of fund administration , transaction cycle and vendor management.

Main responsibilities include:

Supervise fund accountants to perform cash operation and fund valuations for pooled and segregated funds
Supervise fund accountants to prepare and complete the semi-annual and annual reports for pooled funds within regulatory deadlines
Lead a team to coordinate audit engagements with Auditors, Trustees and relevant internal parties
Provide support to other functions such as reconciliation, corporate actions and data management when requested
Coordinate with various parties such as fund managers and custodians to ensure compliance in all operational areas including on-boarding of new clients and funds as well as resolving complex issues
To drive global efficiencies and business performance by optimizing, managing and maintaining operational processes
Participate in ad-hoc projects

Qualifications:

Degree holder in Accounting or Finance
Minimum 5 years working experience in audit or financial industry, ideally with some fund accounting and/or operation experiences
Highly proficient in Microsoft Office, excellent in MS Excel, Power Point and/or MS Access
Strong sense of ownership, able to work under pressure and meet tight deadlines
Strong leadership, integrity, self-discipline
Detail minded with good problem solving skill
Willing to accept challenges and changes - a highly adaptive individual who embraces cross-functional rotation
Good communication skills in both English and Chinese (Mandarin and Cantonese)
A dedicated team member who is willing to work on overtime and go the extra mile

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Company Info

J.P. Morgan Asset Management ("JPMAM") provides investment management products and services to institutional and individual investors worldwide. It offers the full spectrum of investment strategies - from equity, cash management, fixed income, currency and asset allocation to alternative asset classes such as private equity, real estate and hedge funds.

www.jpmorganam.com.hk/

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