Responsibilities:

• Perform and check fund valuation, net asset value reconciliation and transaction input
• Opening counterparties’ accounts
• Handle inquiries from fund managers and counterparties efficiently
• Participate in project initiatives, business development, and fund operation related duties
• Assist with compliance matter and regulatory reporting 
• Participate in ad hoc duties assigned by the supervisor

Requirements:

• At Least 1-2 year fund operation experience, 
• Sound knowledge in fixed income 
• SFC 1,4,9 Type license is better
• Must be Hong Kong Permanent Resident

Attractive remuneration package and incentive

• 5 days work week 
• Working hour 9:00 am to 17:30 pm
• HK Bank Holiday
• Medical insurance
• Dental insurance
• Performance bonus

Ready to join this role? Apply now to submit your resume with date of availability and expected salary to us!   

All information received will be kept in strict confidence and will be treated only for employment-related purposes.