Manager | Fund Operation

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Morgan McKinley Hong Kong
  • 22 Jul 18 2018-07-22

Manager | Fund Operation

An exciting opportunity has recently been created for a Fund Operation Manger to join the new team of a leading financial institution's asset management arm.

Responsibilities

  • Report to Responsible Officer
  • Responsible for the entire process of settlement, account opening and maintenance of portfolios
  • Assist in monthly, quarterly and annual basic fund accounting, bookkeeping and operations management
  • Process investor requests including change of contact details, investment entities and transfer of fund
  • Ensure that work is processed within compliance guidelines to meet the investment objective
  • Liaise with custodian and fund administrators to manage cash flows, valuations, applications and redemptions

Requirements
  • Degree qualified
  • Minimum 3 years of relevant experience gained in asset management firms
  • Strong interpersonal and communication skills
  • Excellent command in spoken and written English, Cantonese and Mandarin
  • Attention to detail, accuracy and be able to work under pressure and meet deadlines
  • Pro-active, mature, well-organised and an excellent team player
  • Able to multi-task, prioritse work load and work in a fast paced environment