Middle Officer / Operations - Associate/ Senior Associate

  • HKD600000 - HKD720000 per annum
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Links International
  • 24 Jun 18 2018-06-24

A listed financial services firm is recruiting a Operation/Middle Officer mandates to join their new expanding team.

Reporting to the Operation Director, the primary responsibilities include:

  • Perform reconciliation on trade and fund valuation, fees calculation, payment instruction
  • Ensure trades are processed and settled accurately, timely and effectively
  • Perform bank/broker account opening, fund and regulatory reporting
  • Monitor cash movements, margin requirements and arrange funding when needed
  • Set up new fund/product launch and coordinate with internal departments and external service providers
  • Assist in account opening and operational related issues
  • Handling enquiries from investors
  • Responsible for overall revision of operational flows and procedure guidelines and its documentation updated


Requirements

  • Bachelor's degree or above, preferably in accounting, finance and other relevant qualifications
  • Professional accounting qualification is an advantage
  • Minimum 5 years relevant experience in investment operations or middle/back office
  • Knowledgeable in operations, risk management, compliance and fund structure
  • Hands on experience working with various service providers
  • Knowledgeable in various financial instruments, ideally in equity, fixed income, repos and options
  • Highly proficient in Microsoft Office, excellent in MS Excel
  • Strong time management and communication skills
  • Excellent command of both written and spoken English, Cantonese and Mandarin
  • Experience in QFII/RQFII, listed ETFs and/or authorized funds would be added advantage