Responsibilities
- Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation
- Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations
- Providing direction and solution for operation issues, ensuring the smoothness of daily operation
- Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring
- Assist in annual audit of products/funds and regulatory filings
- Support ad hoc projects and assignment as assigned
Requirements
- Bachelor degree holder in Finance, Accounting or related disciplines
- A least 8 years of related experience in asset management firms, 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
- A good team player with self-motivated, target-oriented and hard working
- Excellent presentation, interpersonal and communication skills with fluency in written and spoken English and Mandarin
Our workplace reflects our values: Integrity, Passion, Teamwork, Client First and Gratitude. We value different views and encourage our people to develop to their full potential. We offer competitive benefit and good career development opportunities with a professional & friendly working environment.
All information provided by applicants will be kept confidential and will be used in accordance with the Company’s Personal Data Collection Statement, which is available upon request.