Associate, Operations (Asset Management)

部門：運營發佈時間：2022/08/23地點：香港

Responsibilities

Responsible for the tasks related to client onboarding, such as: obtain onboarding documents from client, provide client with oboarding guidance, conduct risk disclosure to client, review documents and perform KYC checking.
Responsible for opening / maintaining account in local or global custodian
Produce managerial report including portfolio performance report and key control metrics for senior management and head office when required
Daily transaction and NAV verification
Perform trust reconciliation
Update SPC information
Maintain strong relationship with internal and external stakeholders, i.e. custodian, trustees, fund administrators, IT vendors and legal counsels
Provide support in assisting product team to compete the reporting materials
Participate in ad hoc project assigned by Head of Operations

Requirements

Bachelor Degree or above
3 years of experience in asset management
Possess product knowledge equity and fixed income
Qualified to be registered as a licensed person (type 9) under SFC in asset management
An in-depth knowledge and high proficiency in Excel are required
Proactive, highly self-motivated, diligent, willingness to accept additional responsibilities and challenge
Good communication skills
Fluent in both spoken and written Mandarin, English and Cantonese

We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking "Apply Now".