Superb Talent Limited, a member of ListcoPRO Group, is a professional consulting firm engages in providing specialised Talent Services to listed and private companies in Hong Kong and the Greater China region.talent search and talent development corporate governance strategiesprofessional trainingcompany...

Superb Talent Limited, a member of ListcoPRO Group, is a professional consulting firm engages in providing specialised Talent Services to listed and private companies in Hong Kong and the Greater China region.

  • talent search and talent development
  • corporate governance strategies
  • professional training
  • company secretarial advisory

Our talent services place emphasis in the areas of talent search and talent development. The ample public companies & financial industry experience and our focus in public companies & pre-IPO clients distinguish our talent search process from others.


Address : Room 602, 6th Floor, Capital Centre, No. 151 Gloucester Road, Wanchai, Hong Kong

Tel : (852) 3628 5700

Fax: (852) 2528 9018

AVP / VP - Fund Operations

Job level Middle
Education Not applicable
Location
Central
Employment type Full Time
Benefits 5-day week
Industry Financial Services / Investment / Securities
Job function Banking / Finance > Asset Management
Banking / Finance > Fund Management / Hedge Fund
Published On 29/10/2019

Client Description

Our client is a predigest fund of hedge funds manager based in Hong Kong with global presence in Asia. The company is one of the market leaders in the field with impressive growth and performance. To cope with their business expansion, they are now inviting a high caliber professional to join their Fund Operations team.

Key Responsibilities

  • Perform fund valuation, estimate, cash management and daily operations of the Firm’s products
  • Perform trade execution, settlement and reconciliation
  • Liaise with fund administrator, custodian and other service providers
  • Handle regulatory matters, SFC, SEC and MAS
  • Perform compliance check and internal control
  • Remain abreast of industry trends, regulatory matters and market events impacting funds and the industry
  • Participate in daily works and ad-hoc projects for the firm and the products

The ideal candidate should possess the following qualities:

  • Bachelor’s degree or above in Finance, Accounting or related disciplines
  • Qualified CPA, ACCA, HKICPA holders. CFA is a plus.
  • 3+year of relevant experiences gained from asset management firms, fund administrator and/or financial institutions
  • Able to work under pressure with strong multi-tasking ability
  • Responsive, attentive to details, self-motivated with good interpersonal skills
  • Excellent command of English, Cantonese and Mandarin

 

Interested parties please send your RESUME (in MS Word format) with availability, present and expected salary via