Business Associate (Fund Operations) Business Associate (Fund Operations) …

Prudence Investment Management (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 04 Dec 20
Competitive
Prudence Investment Management (Hong Kong) Limited
in Hong Kong
Permanent, Full time
Last application, 04 Dec 20
Competitive
Posted by:
Gloria Mok • Recruiter
Posted by:
Gloria Mok
Recruiter
Prudence Financial Group was founded in HK in 2008. One of its key subsidiaries, Prudence Investment Management (HK) Limited, is a leading fund management firm in HK which is licensed to carry out Type 9, Type 4 and Type 1 regulated activities under the Securities and Futures Ordinance (SFO). Prudence’s principals have extensive institutional investment experience in the US and Asia and is supported by a team with strong market and industry background. Funds managed by Prudence have received multiple awards and nominations, such as Long-Term Performance Award, Best Asian Fixed Income Fund and Best Greater China Hedge Fund

To cope with business development, the following position is now open for application:

 

Business Associate (Fund Operations)

Location: Central, Hong Kong

Position: Permanent

 

Responsibilities:

  1. Responsible for the daily operations tasks, account management and fund documents maintenance;
  2. Liaise with onshore and offshore trading counter parties, prime brokers and custodians, conduct account opening, trade settlement, manage cash activities;
  3. Liaise with fund administrators and auditors, perform reconciliation and NAV calculation;
  4. Prepare risk reports and support risk management;
  5. Perform other ad-hoc tasks and projects as assigned.

 

Requirements:

  1. Bachelor’s degree in Math/Statistics/Accounting/Finance or related disciplines;
  2. 1-3 years working experience in fund operations or fund administration is preferred;
  3. Proficient in Excel, VBA is a plus;
  4. Excellent command in written and spoken English and Chinese, Cantonese is a plus;
  5. Strong sense of responsibility, a team player, attention to details, able to work in a fast-paced environment.

 

Additional Information and Application Method:

We offer competitive remuneration package: discretionary bonus, 5-days work week, 15-20 days annual paid leave, medical benefit, complimentary lunch meals, on the job training and a stable harmonious working environment. 

For more information about the company, please refer to our website www.prudenceinv.com

Interested parties please send your resume in English and Chinese with expected salary to hr.hk@prudenceinv.com

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

 

Personal Information Collection Statement pertaining to Recruitment

All information received will be kept in strict confidence and only for employment-related purpose. The personal data collected will be used to assess your suitability to assume the job duties of the position for which you have applied and to determine preliminary remuneration, benefits package to be discussed with you subject to selection for the position. It is our policy to retain the personal data of unsuccessful applicants for future recruitment purposes for a period of two years.

 

Under the Personal Data (Privacy) Ordinance, you have a right to request access to, and to request correction of, your personal data in relation to your application. If you wish to exercise these rights, please complete the “Data Access Request Form” specified by the Privacy Commissioner for Personal Data and forward it to hr.hk@prudenceinv.com.

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