Fund Operations Specialist Fund Operations Specialist …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Feb 20
35 - 45K Per Month + Discretionary Bonus
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 12 Feb 20
35 - 45K Per Month + Discretionary Bonus
Our client is a fast growing international asset management firm who is currently looking for a well-qualified candidate to join their company. Candidates working within investment space who are looking for a challenging opportunity to work with outstanding individuals will definitely be interested.

Responsibilities:
• Execute trade asisting, cash settlement, automation with VBA 
• Perform asset, cash and NAV reconciliation and settlement support of funds and portfolio accounts
• Participate in operations risk management supporting, including internal control, documenting and preparing managment reports 
• Maintain strong relationship with counter parties for a smooth procurement 

 

Requirements
• Degree in Accounting, Commerce, Business, Finance or other related disciplines 
• Exposed to broad range of financial product and strategies, such as Fixed income, Equity funds, OTC products etc
• Experiences in both Fund Accounting and Fund Operations are preferred
• Well understanding of front to back Fund House operational processes. 
• Proactive attitude, fast learner, strong drive to take further step  

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: cathy.leung@onearw.com or click Apply Now

Close
Loading...