Orient Finance Holdings (Hong Kong) Limited (“Orient Finance Holdings”) is a wholly-owned subsidiary of Orient Securities Company Limited. Orient Finance Holdings acts as a conduit for Orient Securities to spearhead its expansion into global financial markets. With the total and committed...

Orient Finance Holdings (Hong Kong) Limited (“Orient Finance Holdings”) is a wholly-owned subsidiary of Orient Securities Company Limited. Orient Finance Holdings acts as a conduit for Orient Securities to spearhead its expansion into global financial markets. With the total and committed support from our parent company and a team of seasoned financial professionals, we are well-positioned to offer clients a wide range of services, including investment banking, securities brokerage, futures brokerage, asset management, etc. To cope with our business expansion, we are now looking for high caliber candidates to join us as:

Fund Operations Officer–Asset Management

Job level Entry
Work exp Minimum 2 Years
Education Bachelor Degree
Location Hong Kong
Employment type Full Time
Industry Financial Services
Job function Accounting > Audit
Banking / Finance > Asset Management
Banking / Finance > Fund Management
Published On 06/12/2016

Responsibilities:

  • Perform fund administration and operation functions with focus on accuracy and completeness. Such as trade matching, position and cash reconciliations, fund valuation report verification; process fund subscription, redemption and transfer; trade settlement, fee payment, error identification & rectification;
  • Perform records maintenance and reports preparation;
  • Liaise with parent company, internal department and subsidiaries on various fund operations tasks or assignments as required;
  • Liaise with fund administrators, brokers, custodians, auditor and other vendors for handling various fund operations tasks, resolved operations issues, account opening and year-end audit;
  • Assist in performing any ad hoc assignments as required, such as new fund setup.

Requirements:

  • Degree holder in Finance, Accounting or related disciplines;
  • Minimum 2 years hands-on fund administration /operations experience;
  • With knowledge of wide-range of investment products for hedge funds; and with experience in QFII, RQFII, private and public fund products and  worked for asset management company would be an advantage;
  • Good interpersonal, organizational, problem solving and analytical skills;
  • A team player with self-motivated, able to work independently, target-oriented and hard-working;
  • Comfortable with multi-tasking and able to work under pressure;
  • Good communication skills, a good team player, perfectly at ease in a multi-cultural environment;
  • Good command of both written and spoken English and Chinese (Cantonese & Putonghua);
  • Solid computer skills, with a good knowledge of Microsoft Office Application;
  • Immediately available preferred.

We offer competitive remuneration package and excellent career prospects to qualified candidates.  Interested parties please send your resume together with present and expected salaries E-mail to recruit@dfzq.com.hk 

All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purposes only.