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Fund Operations Officer

Xin Yongan International Financial Holdings Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2022-06-22
  • Career Level:Entry Level
  • Location:Central
  • Yr(s) of Exp:1 years
  • Qualification:Degree
  • Employment Type:Full Time, Permanent
  • Job Function:Banking / Finance  Financial Services  Fund Management  Order Processing & Operation / Settlement
  • Benefits:Dental insurance, Education allowance, Life insurance, Medical insurance, Performance bonus, Five-day work week

Job Description

Responsibilities:

  • Assist in setting new funds with different types and liaise with independent parties as part of the set-up process.
  • Perform operation tasks, including the clients’ fund subscription and redemption, product description, annual review on clients’ risk profile etc.
  • Close communication with internal or external parties, such as Legal & Compliance, fund administrators, banks, auditor, and custodian on fund related matters.
  • Prepare & review for monthly valuation and NAV statements.
  • Ad hoc projects as assigned.

Requirements: 

  • Degree holder or above in Accounting, Finance or Business related subjects.
  • 1-2 year of fund operation experience, preferably gained from the accounting firms or asset management firms or PE firms or financial services firms, excellent fresh graduates are welcome.
  • Able to work independently under pressure and self-motivated, proactive, detail minded and target oriented.
  • Able to solve problem independently and multi-tasking.
  • Good command of written & spoken Chinese and English, with fluent Putonghua.

We offer attractive salary and fringe benefits to the right candidate. Please send your resume, expected salary and availability to Human Resources Department, 25/F, CMA Building, 64-66 Connaught Road Central, Hong Kong or by clicking "APPLY" Bottom below.

All personal data collected will be used for recruitment purposes only.

Company Info

Xin Yongan International Financial Holdings Limited is the financial flagship of its parent company, Yongan Futures Co., Ltd which is one of the leading futures brokerage company in China. It is an integrated financial group providing full spectrum of financial services including global futures brokerage, securities brokerage, asset management, and commodities trading.

We are committed to offering premier client service and a professional trading operations to our individual and institutional clients. We have experienced substantial growth since the establishment. We are the pioneer in Hong Kong derivatives market by persistently innovating trading tools, expanding product diversity and providing quality services to meet the needs of our clients.

For more details, please refer to our website: www.yafco.com.hk

We are now seeking highly motivated candidates for the following position:

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