Fund Operations Officer
Hang Tang International Capital Management Limited
- Company Industries:Financial Services
Job Information
- Post Date:2022-09-30
- Career Level:Entry Level
- Location:Central
- Yr(s) of Exp:2 years
- Qualification:Degree
- Employment Type:Full Time, Permanent
- Job Function:Accounting Accountant Banking / Finance Fund Management Asset Management
- Benefits:Dental insurance, Medical insurance, Performance bonus, Transportation allowance, Five-day work week
Job Description
Key Responsibilities
- Liaise with investment managers, fund administrators and any other related parties in relation to trading activity as required for transaction and NAV preparation and controls
- Deal with invoicing and payment process, collection of receivables, and maintain books and records
- Support fund valuation and review, ensure transaction are properly recorded in valuations process.
- Provide ongoing support in financial and regulatory reporting and filing to ensure compliance with regulatory requirements
- Perform cash projections and liquidity management
- Assist in annual audits and regulatory filings
- Assist in ad-hoc projects as assigned
Key Requirements
- Degree holder, with a major in accounting or finance or related discipline
- 1-2 years’ experience in fund accounting, preferably in regulated asset management firm, candidates from sell side firms will also be considered
- Team spirit combined with the ability to work autonomously and pro-actively
- Excellent communication and interpersonal skills, and well organized
- Good command of written and spoken English and Mandarin
- High-caliber fresh graduates may also be considered
Company Info
恒天國際資本管理有限公司(以下簡稱“恒天國際”) 是恒天財富投資管理股份有限公司(以下簡稱“恒天財富”)的全資擁有的子公司。
恒天財富是中國優秀的高端理財綜合服務公司,總部設立於北京,員工逾6000人,旗下子公司獲得中國證監會與香港證監會相關金融牌照,現已形成財富管理、資產管理、全球投資、期貨服務多業務主線。恒天財富切實從客戶需求出發,以專業的視角,為超過11萬高淨值家庭和企業客戶提供財富管理、高端保險、全球資產配置等全方位的綜合金融服務。
恒天國際於2015年10月香港註冊成立,是恒天財富唯一的海外投資平台。2016年5月,恒天國際獲香港證監會發牌進行證券及期貨條例項下第1類(證券交易)、第4類(就證券提供意見) 及第9類(提供資產管理)受規管活動,中央編號為BGS817。2016年6月,恒天國際正式開業,致力於成為華人客戶全球資產配置服務的專家,提供在全球化視野下,合規、專業且穩健的投資服務。
恒天國際依託母公司及股東的強大實力,專業團隊和豐富經驗,為客戶提供優質且具差異化的財富管理產品。因應業務擴張需求,現誠邀具拼搏精神及進取心的專才加盟,共同實現我們的願景。
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