Saved
More jobs from this company >

China Asset Management (Hong Kong) Limited is one of the leading asset management companies in Hong Kong. We invite high-caliber candidate who are enthusiastic, reliable, self-motivated, eager to learn and with a strong sense of team spirit to fill the following position:

China Asset Management (Hong Kong) Limited is one of the leading asset management companies in Hong Kong. We invite high-caliber candidate who are enthusiastic, reliable, self-motivated, eager to learn and with a strong sense of team spirit to fill the following position:

China Asset Management (Hong Kong) Limited is one of the leading asset management companies in Hong Kong. We invite high-caliber candidate who are enthusiastic, reliable, self-motivated, eager to learn and with a strong sense of team spirit to fill the following position:

Fund Operations Officer

Job level Middle
Work exp Minimum 2 Years
Education Bachelor Degree
Language Chinese - Mandarin, English
Location
Central Hong Kong Island, Hong Kong
Employment type Full Time
Industry Financial Services
Job function Accounting > Accounting / Finance Manager
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > General / Operations
Published On 26/01/2018 2018-01-26
ref. FOM1801

Fund Operations Officer FOM1801:

Responsibilities:

  • Handle daily middle office operations for in-house managed funds including daily valuation and settlement
  • Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers
  • Assist in various fund filings, fund audits and information dissemination and in maintaining fund databases
  • Perform other ad hoc tasks as required from time to time

Requirements:

  • Degree holder in Finance & Accounting with CPA qualification;
  • Minimum 2 years of related working experience;
  • Able to work under pressure and handle multi-tasks;
  • High attention to detail and accurate with data
  • Good communication skills with fair knowledge in Word, Excel and PowerPoint.
  • Good command of both written and spoken English and Chinese (including Mandarin)

Interested parties please email your resume, current and expected salary with Job Ref. No.: FOM1801 to us.

(All information provided will be kept in strict confidence and for the recruitment purpose only.)