China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Central, Hong Kong.  As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity...

China Alpha Fund Management (HK) Limited is a fast growing and experienced investment advisory and asset management company in Central, Hong Kong.  As a Hong Kong Securities and Futures Commission licensed corporation (Type 4 & Type 9), we are the investment adviser to some leading Greater China equity focus hedge funds. To cope with our business expansion, we are seeking high caliber talent to join our team.

Compliance and Operation Support Officer

Job level Entry
Work exp Minimum 2 Years
Education Bachelor Degree
Location
Central
Employment type Full Time
Benefits Dental plan, 5-day week, Insurance plan, Performance bonus
Industry Financial Services / Investment / Securities
Job function Accounting > Audit
Legal / Professional Services > Legal & Compliance
Banking / Finance > General / Operations
Published On 08/02/2020

Responsibilities

  • Ensure the operating procedures are adhered to regulatory and company requirements.
  • Perform and enhance periodic Compliance check in different business functions.
  • Assists in funds operation, such as cash reconciliation, payment and cash transfer.
  • Be the cross-backup of operations team member and will be able to perform fund daily valuation and month-end report.
  • Undertake any ad hoc projects as assigned.

Requirements

  • Degree holder or above with 2 years' experience from Compliance, Internal Control or Auditing.
  • Professional qualification in HKICPA or ACCA or equivalent preferred.
  • Proficiency in MS Excel, MS Word, MS Access.
  • Excellent command of both spoken and written Chinese and English.
  • Independent and good team player with critical thinking.

 

If you enjoy to work in a harmonious working environment with excellent opportunities for career development, please send your full resume with current and expected salary by clicking "APPLY NOW"

 All applications will be treated in the strictest confidence.  Personal data collected will be used strictly in accordance with the employer's personal data policies and for recruitment purposes only