Analyst / Associate - Fund Operatio
AMAC Human Resources Consultants (安俊人力資源顧問) (Member of ANGELA MORTIMER GROUP)
- Company Industries:Others
Job Information
- Post Date:2019-02-11
- Career Level:Middle
- Location:Others
- Yr(s) of Exp:3 years
- Qualification:Degree
- Salary:Salary provided
- Employment Type:Full Time, Permanent
- Others:Full Time, Permanent
- Job Function:Fund Management Order Processing & Operation / Settlement Asset Management
Job Description
A client is currently seeking a high calibre candidate for the following position:
Analyst / Associate - Fund Operations
Responsibilities:
- Reporting to the Head of Operations of Asset Management, you will be responsible for day to day fund operations such as NAV and performance calculation, Position and cash reconciliations, corporate action, account opening, trade settlement, cash management etc
- Performing NAVs, preparing cash forecast reporting, and provide data for SFC / HKEX submission and Cayman reporting
- Liaise with internal or external parties, such as legal & compliance, sales & marketing, fund administrators, custodians, prime brokers, etc.
- Support new business, new product development, system configuration, system support and implementing control
- Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory requirements
Requirements:
- Degree holder in Finance / Accounting or related disciplines
- 3-5 years or above solid fund operations experience / fund accounting in asset management / fund administration
- Good understanding in investment operations workflow
- Godd experience in hedge fund and private equity fund
- Familiar with financial products in private equity fund and hedge fund e.g. equity, bond, derivative
- Good command of English, Cantonese and Mandarin
- Detail minded, good team player, excellent communication and interpersonal skills
Competitive salary package and fringe benefits are offered to the right candidate
Interested parties, please send your full resume by clicking the button “Apply now” with quoting reference no. A-59287AC and expected salary or contact us at (852) 2521-1166 for details.
For more information, please visit our website at www.amacjob.com
Data collected will be used for recruitment purpose only.
Company Info
AMAC Human Resources Consultants Limited (Member of ANGELA MORTIMER GROUP) was
established in 1981 and is one of the leading and largest personnel agencies in Hong Kong. We have been providing professional recruitment and personnel consultancy service for more than 30 years. Apart from our own offices in Hong Kong and Shanghai, we also
have reputable affiliates in Europe, USA, Canada, Australia, S.E. Asia, China, etc. This wide network enable us to recruit different types of qualified candidates in different districts and countries.
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