Operations Officer (SFC RA Type 1/Type 9) Operations Officer (SFC RA Type 1/Type 9) …

Mario Recruitment Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 26 May 20
Competitive package with benefits
Mario Recruitment Limited
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 26 May 20
Competitive package with benefits
Our client is an established Hong Kong Asset Management firm with focus in Asia and the US market. They are looking for an Operations Officer to join their expanding business in Hong Kong. It is a role with all round exposure in small team setting.

Job duties:

  • Conduct anti-money laundering checking procedures, Know-Your-Client procedures, fund subscription and redemption application
  • Perform NAV reconciliation on fund and managed accounts;
  • Manage and review regulatory of daily fund operations; and
  • Assist in ad-hoc projects and management meetings

Job Requirements:

  • Degree holder in Accountancy or related disciplines
  • 2-3 years of working experience in fund accounting experience
  • Experience in Accounting/Operations
  • Understanding to private equity investment, corporate actions, trade settlements          
  • Good communication skills in Chinese and English
  • Independent, self-disciplined, attentive to details, strong sense of responsibility
  • Accounting knowledge will be a plus
Close
Loading...