Associate, Fund Operations (Asset Management)

部门：发布时间：2022/08/18地点：

Responsibilities

Support various equity and Fixed Income portfolios, products include Stocks, FX, Corporate/Convertible Bonds;
Perform key Operation Reconciliations and Control, checking of P&L reports to ensure proper check and balance while supporting the business;
Participate in ad hoc projects, streamline front to back operation flow, reduce manual touch points where possible;
Support Compliance in the maintenance and monitoring of various investment and business restrictions to ensure business is in compliance with all applicable laws, KYC/AML regulations and operational risk control procedures;
Liaise with Fund Administrator for subscription, redemption and other requests for investors as well as assist in documents preparation for setting up or closure of private/public funds;
Responsible for account opening and maintenance, liaise with QFII custodian banks and provide back office support;

Requirements

Degree holder, major in business or finance related subjects
2-3 years of relevant experience, preferably in Operation/Middle Office within an asset management company or private fund;
Strong control and risk awareness background critical. Ability to recognize and flag high risk situations to management;
Strong sense of accountability and responsibilities for owning issues through to resolution;
Strong Communicator (articulate and literate), highly self-motivated, attentive to details, diligent and team PLAYER;

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".