Operations / Fund Operations / Fund Accountant Operations / Fund Operations / Fund Accountant …

Global Sage Hong Kong
in Hong Kong
Permanent, Full time
Last application, 02 Dec 20
Negotiable
Global Sage Hong Kong
in Hong Kong
Permanent, Full time
Last application, 02 Dec 20
Negotiable
Our client is an Asset Management firm, a subsidiary firm of a large public fund house headquartered in Mainland China. The position is based in Hong Kong.

Responsibilities:

  • Monitor daily operations for funds, including settlements, collateral, and cash management
  • To review and improve the existing operation flows in close cooperation with front- and back-office-units / the appointed custodian and administrator
  • To liaise frequently with the front office, overseas associates, local & overseas brokers and clients in resolving settlement issues
  • To ensure procedures comply with regulatory requirements and internal standards
  • To develop methodologies to monitor the efficiency of investment operations and enhance and improve investment operations
  • Formulate operations policies, revising and developing operational manual for internal operational control
  • Perform other ad hoc tasks as required from the company or other departments from time to time
  • Participate in system enhancements, UATs and ad hoc project

 Requirements: 

  • University degree in Accountancy, Finance or related discipline
  • CFA or CPA qualification is an advantage
  • 1 - 3 years of experience in asset management fund accounting, fund operations or administration
  • Deep knowledge of the whole securities investment operations workflow
  • Excellent decision making and problem-solving skills 
  • Able to take initiative and work independently as well as in a team
  • Able to read/write and speak fluent English
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