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Fund Operations Officer

Pixiu Asset Management Limited

  • Company Industries:Others

Job Information

  • Post Date:2019-05-07
  • Career Level:Entry Level
  • Location:Wan Chai
  • Yr(s) of Exp:2 years
  • Qualification:Degree
  • Salary:Salary negotiable
  • Employment Type:Full Time, Permanent
  • Job Function:Asset Management
  • Benefits:Five-day work week, Medical insurance, Performance bonus

Job Description

We are an expanding company in Hong Kong and the PRC and is currently looking for Fund Operations Officer.

 

DESCRIPTION

You will be responsible for the following areas:

  • Perform anti-money laundering checking procedures, Know-Your-Client procedures, fund subscription and redemption application;
  • Handle trade settlements, periodic reporting, accounting schedules, accounts reconciliations and NAV statements checking (of Funds);
  • Maintain CRM system;
  • Liaise and maintain good relationship with both internal and external counterparties;
  • Assist in investor relations activities (e.g. annual/interim results, investor presentation, non-deal roadshow, reverse roadshow etc.);
  • Prepare investor relations related materials independently;
  • Perform any ad-hoc task assigned by Management.

 

PROFILE

The Successful Applicant:

  • University graduate, preferably in Accounting or Finance related discipline and/or equivalent professional certification;
  • At least 2 to 3 years of fund accounting / administration experience. Experience in equities / managed funds at asset management or financial industry would be desired;
  • Strong knowledge of private equity investment, corporate actions, trade settlements, cash and valuation reconciliations and portfolio accounting;
  • Candidate with CRM and/or accounting software experiences will be preferred;
  • With strong ownership of tasks and adequate MS Excel skills;
  • Excellent communication skills and articulate at both spoken and written in English, Cantonese and Mandarin;
  • Self-motivated and ability to work independently.

  

JOB OFFER

  • Stable working hours - Mon to Fri
  • Attractive Discretionary Bonus
  • Medical Insurance
  • Bank Holidays
  • Convenience Location - Wanchai district
  • Small team based, close and flat culture

 

TO APPLY

Interested party please email your full resume and your present and expected salary to  hr @pixiugroup.com or by clicking "APPLY NOW".

Company Info

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