AVP Fund Operations ( RQF/Public Fund) - Asset Management- $30K-40K
Asia Progress Executive Limited
- Company Industries:Human Resources Management/Consultancy
Job Information
- Post Date:2017-09-29
- Career Level:Senior
- Location:Not Specified
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Job Function:Equities / Capital Markets Fund Management Order Processing & Operation / Settlement
Job Description
Our client is anAsset Management To cope with the rapid business expansion, they are now inviting high caliber candidates to join the team
AVP Fund Operations (RQF/QDII/Public funds ) -Asset Management $30K-40K
Responsibilities:
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Overall responsibility for administration and maintenance of investment records
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Review of unit price and net asset value calculations, ensuring prices and movements are reconciled and validated
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Prepare Net Asset Valuations for discretionary accounts and funds on a monthly, weekly or daily basis
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Trade processing, cash & stock reconciliations
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Maintenance of the Fund Operations policies and procedures
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Liaise with service providers including auditors, custodians, trustees, fund administrators and brokers
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Ensure On-boarding/ Compliance/ KYC and AML processes are consistent
Requirements:
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Degree holder in Finance, Economics, Accounting or related disciplines
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Over 5 years of fund operation exp in Public funds , RQF/Authorized funds exp
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Fund operation in asset management, NAV calculation
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Fluent in English and Chinese in terms of both writing and verbal communication skills
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Fluent Mandarin speaking is a must
- Proficient in PC skills / computer operations including Microsoft Office Applications
Please send full resume with present & expected salary to expedite sourcing in MS-WORD format by clicking “APPLY NOW”
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Company Info
Asia Progress is a well-established and reputable boutique talent acquisition agency specialising in the Banking & Finance industry. We firmly
believed in providing exclusive and bespoke talent search to our clients and career advice to our candidates.
Equipped with solid experience in recruiting for all levels, we have successfully developed an established and renowned practice. Our reputable network in the Banking & Finance industry is what makes us stand out from our competitors and enables us to remain competitive yet at the same time providing professional talent search and career advice.
For enquiries and contact details, please visit: www.asiaprogress.com.
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