DEALING ADMINISTRATION, FUND OPERATIONS - ASSISTANT MANAGER
Recruitment Intelligence Consultants Ltd
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2019-04-15
- Career Level：Middle
- Location：Not Specified
- Yr(s) of Exp：3 years
- Qualification：Degree
- Salary：Salary provided
- Employment Type：Full Time, Permanent
- Job Function：Financial Services Fund Management Asset Management
Job Description
- International Asset Management Firm
- Excellent exposure
Our client is an international asset management company with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber professional to join them in Hong Kong.
Ensure the processes which include but not limited to client onboarding, KYC/AML, name search, Client Agreement and client’s suspicious transactions are enforcement of and adherence to company policy / guidelines as well as compliance with regulatory requirements. Ensure the processes of client’s instructions which include but not limited to Subscription, Redemption, Switching, Settlement, Transfer and Change of Record are enforcement of and adherence to the cut-off time of Funds and requirement from Fund’s transfer agency. Ensure the processes of FATCA/CRS reporting are enforcement of regulatory requirements. Ensure reporting with internal stakeholders / peers are distributed on time. Ensure collaboration with stakeholders are well managed. Ensure to achieve business and team goal which assigned by supervisor / management. Ensure to achieve projects which assigned by supervisor / management
To be considered, you will be a degree holder with a minimum of 4 years relevant working experience, particularly in asset management or Wealth management from fund distribution channel. Experience in fund distributor operations an advantage. Experience and knowledge in client on boarding including but not limited to KYC / AML checking for individual and institutional client. Experience and knowledge in order placement and execution. Experience and knowledge in FATCA and CRS reporting an advantage. Thorough attention to detail and accuracy of delivery. Good command of written and spoken English and Chinese.
Interested applicants should send a detailed resume to Kelly Kam quoting reference jdb-4277 via email. Please click “APPLY NOW” button below
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)
Company Info
Recruitment Intelligence Consultants Limited (RIC) is a premier consultancy firm that specializes in the recruitment of banking, finance and accounting professionals.
Specializing in the recruitment of senior executives in banking and financial sectors, the areas covered by RIC include: Asset Management, Private Banking, Operations, Internal Audit, Legal & Compliance, Finance & Accounting, Risk Management, Human Resources.
We strive to provide the best and professional services to both the clients and the candidates.
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