Operation Officer
HK Monkey Securities Limited
- Company Industries：Others
Job Information
- Post Date：2019-01-08
- Career Level：Middle
- Location：Admiralty
- Qualification：Degree
- Salary：Salary negotiable
- Employment Type：Full Time, Permanent
- Others：Recent Graduate will be considered
- Job Function：Financial Services Order Processing & Operation / Settlement
Job Description
Job Descriptions:
l Carry out funds and discretionary accounts operational functions
l Review and verify monthly NAV calculations
l Ensure timely and accurate processing of subscriptions and redemption's to client
portfolios
l Ensure all expenses are accurately booked to the appropriate client portfolios
l Manage operational and settlement problems
l Reconciliation of daily securities movements and facilities
l Assist in ad-hoc projects as assigned
Job Requirements:
l University graduated in Finance, Business Administration or relevant disciplines
with at least 1-year operational experience
l Understand calculation of NAV for different fund structures
l Self-motivated, responsible and with ability to work independently and under
pressure
l Good command of both written and spoken in English and Chinese, proficiency in
Putonghua is preferable
We offer competitive remuneration packages to the right candidate. Interested parties please email your resume with CURRENT & EXPECTED SALARY & AVAILABLE DATE
Company Info
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