AVP - Fund Operation Manager AVP - Fund Operation Manager …

Morgan McKinley
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 08 Apr 20
Negotiable
Morgan McKinley
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 08 Apr 20
Negotiable
An exciting opportunity to join an investment firm within the Finance department.

Responsibilities:

  • Prepare daily and monthly NAV
  • Prepare daily PnL and other ad-hoc reports when required
  • Perform settlement for securities (bonds, stocks etc)
  • Conduct trades matching & reconciliation, client deposits & withdrawal instructions, settlement instruction, EIPO & placing etc
  • Monitor various fund operation issues including settlements, collateral, and cash management
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade issues and trade breaks
  • Work closely with other teams such as trading, finance and compliance to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in account opening

Requirements:

  • Around 5 years of work experience in buy/sell side industry
  • Relevant experience in a hedge fund and/or fund administration and/or Big 4 background is preferred
  • Able to work independently and as a team player
  • Detail oriented and able to multi-task
  • Familiar with CCASS operations
  • English and Mandarin required
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
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