Operation Associate, [Asset Management/Fund House] Operation Associate, [Asset Management/Fund House] …

TalentQuest HR Limited
in Hong Kong
Permanent, Full time
Last application, 26 Oct 21
Negotiable
TalentQuest HR Limited
in Hong Kong
Permanent, Full time
Last application, 26 Oct 21
Negotiable
TalentQuest HR Limited
Our client is currently looking for high calibers candidate to join their professional team.

Responsibilities:

· Daily operation in cash management, trade support, NAV reconciliation and other related materials for funds, segregated portfolios & ETF;

· Pre-trade and post-trade checking for portfolios;

· Liaise and work closely with different departments including but not limited to legal and compliance team, risk management, etc.;

· Deal with regulatory authorities & auditors, including enquiries handling & reporting;

· Review and update on policies & operation manual; Enhancement for system;

Company Overview

TalentQuest is an award-winning leading professional recruitment consultancy for the property and construction industries. Established in 2012 and headquartered in Hong Kong, we grew our international business on the foundations of professionalism, market knowledge, and exceptional service.

Our team of consultants specialise in a variety of sectors and take true pride in what we do. By applying local knowledge with our global connections, we have successfully completed projects throughout the Asia Pacific region, Middle East, and Europe.

We believe successful recruitment centers on understanding the value of people. We want to be the best recruitment firm in the eyes of our staff, clients, and candidates. By building a true partnership between each stakeholder with an understanding of each other’s goals, we believe we can direct the power of all parties towards the same outcomes to achieve excellent results.

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