Fund Operation Specialist/Officer
Sigma Management Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-06-21
- Career Level:Middle
- Location:Wan Chai
- Yr(s) of Exp:3 years
- Qualification:Degree
- Employment Type:Full Time
- Job Function:Banking / Finance Financial Services Fund Management Asset Management
- Benefits:Dental insurance, Medical insurance, Performance bonus, Five-day work week
Job Description
Job Description
- Perform and check fund valuation, net asset value reconciliation, general ledger and transaction input
- Ensure stock, cash reconciliation, fees and expenses are properly accrued
- Handle inquiries from fund managers and counterparties efficiently
- Adhere to the operating procedures and agreed services standard; comply with company and regulatory requirements
- Participate in project initiatives, business development, and fund operation related duties
- Responsible for corporate accounting duties and cheque administration (1-2 months)
- Handle enquiries from internal and external parties
- Assist in ad hoc duties assigned by the supervisor
The Successful Applicant
- Bachelor's degree holder in Accounting or in related disciplines
- More than 2 years of financial accounting experience, experience in fund operations and fund administration is preferred
- Sound knowledge of the financial products such as securities, derivatives, foreign exchange, interest rate products and swap
- Experience in business implementation (e.g. client on-boarding, KYC, fund set up etc.) is more preferred.
- Able to work under pressure and multitasks
- Can do and willing to learn attitude
- Fluent in Cantonese, English, and Native in Mandarin is a must
What We Offer
- Competitive salary package and benefits package
- Great career exposure and cozy nice working environment
- On-the-job training
Company Info
We are a financial holdings company invested in multi-assets.
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