Assistant Operation Manager( Renewable contract) | HK Talent Engage

Job description

Job Description

1. Prepare investment reporting with Portfolio Managers, Local and Headquarter Management, Compliance and Auditors, Group and Head office and Third Party investors;
2. Manage day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters;
3. Record, compile and reconcile of the Fund’s monthly NAV valuation reports;
4. Manage booking and reconciliation on corporate actions;
5. Coordinate data with brokers, fund administrators, custodians, auditors and regulators; and respond to various requests on a timely manner;
6. Prepare monthly head office reports and management reports

Job Requirement

1. University degree in Accounting / Finance or related discipline.
2. Minimum 2 years of experience in fund accounting, fund operations and administration.
3. Familiar with the day-to-day operation of front office, middle office and back office for investment fund business
4. Experiences in system setup & risk control is an advantage
5. Excellent accuracy and attention to details
6. Be a team player and good interpersonal skills.
7. Excellent communication skills in English, Cantonese, and Mandarin.
8. Senior candidates may be considered as Operations Manager.