Associate, Fund Operations

Job Descriptions:

Ensure trades are matched and settled effectively
Have knowledge in DTCC OMGEO or Charles River would be a plus
Monitor daily settlement process to ensure its compliance and timeliness
Communicate issues and take initiative to resolve problems
Resolve and follow up on failed trades in timely manner
Handle any settlements related documentation
Capable to handle corporate actions accurately, timely and effectively
Ensure accuracy of reconciling transactions with brokers and custodians
Perform due diligent, account opening and/or service review for the counterparts

Requirements:

University Graduate with Finance or Accounting related background is preferred
At least one year’s experience in Trading support and settlement industry is preferred.
Experience in Fund Accounting is an advantage.
Working knowledge of various product types including but not limited to Equities, Bonds, Options, Warrants, Derivatives, Collateral, Repo and Stock Lending
Mature, pleasant and patient
A team player, detail oriented and comfortable working in a fast pace environment
Strong communication skills (both written and spoken)
Good interpersonal skills and presentation skills
Customer focused – always go an extra mile for customer satisfaction
Excellent service attitude and have a strong commitments to customers
Self-motivated and able to work independently and under stress
Good time management skill
Excellent command of both written and spoken English, Chinese and Mandarin
Proficiency in Microsoft Word / Excel / PowerPoint

To apply:

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