Fund Operations Manager - Well-known Asset Management
Randstad Hong Kong Limited
- Company Industries：Human Resources Management/Consultancy
Job Information
- Post Date：2022-10-19
- Career Level：Entry Level
- Location：Not Specified
- Qualification：Degree
- Salary：HK$55,000 - HK$70,000 /month
- Employment Type：Full Time, Permanent
- Job Function：Banking / Finance Fund Management Order Processing & Operation / Settlement Asset Management
Job Description
about the company
Our client is one of the largest Asset Management firms in the world. They specialise in mutual funds, bond management and treasury management. They are looking for a Middle Office Manager with 5+ years of experience in asset management to join their business.
about the job
- Manage cash and stock position to Investment managers
- Handle pricing of securities and complying with group pricing policy
- Perform reconciliation NAV produced by Fund Accountant
- Manage fund corporate actions and place subscription/redemption orders
- Assist in AUM reporting and prepare reports for mandate clients
skills & experiences required
- Degree holder with a minimum of 5 years of experience in asset management industry or investment operations
- Qualified CPA is preferred
- Knowledge of Portfolio Management and Reporting systems is also preferred
- Experience in Hong Kong domicile fund
- People management experience
To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Kira Tang on + 852 2232 3492 or email: [email protected]
Company Info
Randstad is a global leader in the HR services industry, with Asia-Pacific operations in Singapore, Malaysia, Hong Kong, China, Australia and New Zealand. Our Hong Kong operations has been supporting people and organisations in realising their true potential, helping find the best permanent and contracting talent in accounting & finance, banking & financial services, business support, construction & property, engineering, human resources, technologies, sales, marketing & communications and supply chain & procurement.
Human connection is at the heart of our business. Our personal approach, supported by state-of-the-art technology, is what sets us apart in the world of work. We express this with a new brand promise: Human Forward.
Human connection is at the heart of our business. Our personal approach, supported by state-of-the-art technology, is what sets us apart in the world of work. We express this with a new brand promise: Human Forward.
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