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Lucion International Financial Limited

Operation Manager, Asset Management (Fund)

Lucion International Financial Limited 魯信國際金融有限公司
Hong Kong
Posted 4 days ago In-Office Permanent HK$40k - HK$60k
Fund operation

Job Highlights

  • Minimum of 3 years’ relevant experience
  • Solid experiences in Asset Management Firm

Job Descriptions

  • Perform fund operation work including NAV calculation, trade settlement, cash and positions reconciliation, payment arrangement, reporting, subscription/ redemption handling
  • Monitor day-to-day fund administration including liaison with fund administrator, prime brokerage, and vendors etc. regarding operations
  • Assist in new fund setup (if necessary), communicate and build long relationship with lawyer and other service providers, review and comment on constituent fund documents
  • Assist in KYC, AML and CFT functions, perform investor due diligence and compliance monitoring in asset management(if necessary)
  • Responsible for regulatory compliance audit, tax filing and assist in audit planning and preparation of annual audited financial statements
  • Other ad hoc projects/ tasks directed by supervisors, include but not limited to account opening and maintenance work

Requirement

  • Bachelor's degree or above
  • A least 3 years of fund operations experience in asset management firms or equivalent, candidate with less experience will be considered as junior position
  • Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong is a must
  • Solid knowledge of SFC, CIMA, and other relevant authorities’ regulations, procedures and guidelines
  • Detail-minded, intellectual curiosity, self-motivated and a good team player
  • Excellent presentation, interpersonal and communication skills with fluency in written and spoken English and Mandarin.
ABOUT COMPANY
Hong Kong
35 Employees Investment Banking / M & A
Lucion international financial Limited, wholly-owned by Shandong Luxin Investment Holding Group Co., Ltd. , is a leading investment, financing and ass...
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