Allegro Search Consultancy is a specialized search and consulting firm dedicated to the recruitment of professionals in banking and finance industries within Hong Kong, China and Asia regions. Our philosophy is committed to success by Search of Excellence, through the professionalism of our recruitment...

Allegro Search Consultancy is a specialized search and consulting firm dedicated to the recruitment of professionals in banking and finance industries within Hong Kong, China and Asia regions. Our philosophy is committed to success by Search of Excellence, through the professionalism of our recruitment services to niche the market leaders and talents to enhance the growth of their businesses and career prospects.

***URGENT - Fund Operation Manager (Reputable Asset Management) Good Pay & Bonus!

Job level Senior
Work exp Minimum 6 Years
Education Bachelor Degree
Location
Hong Kong Island
Employment type Full Time
Industry Banking
Job function Banking / Finance > Asset Management
Banking / Finance > Fund Management / Hedge Fund
Banking / Finance > General / Operations
Published On 22/12/2018
ref. ASC-MGR/FUND/OP (Email: info@allegrosearch.com)

Job Responsibilities:

  • Lead subordinates to manage daily middle office operations for managed funds
  • Conduct day-to-day investment funds operation, including order processing, pricing , corporate actions, transactions matching and day-end procedure for both discretionary accounts and public funds
  • Liaise with various parties including fund managers, prime brokers, executing brokers, auditors, custodians, fund administrators and other service providers
  • Responsible for daily and monthly reconciliation for managed funds
  • Assist with the preparation of Net Asset Value calculations, financial statements and reports within a scheduled deadlines
  • Maintain book of accounts and reconcile records for portfolio holdings and cash positions
  • Undertake any ad hoc projects as assigned

Job Requirements:

  • Degree in Finance, Economics or relevant disciplines
  • Minimum 6 years of relevant working experience in fund operations gained with asset management or similar fund house
  • Prior experience working directly with prime brokers, custodial banks and fund administrators
  • Good knowledge of QFII, RQFII and ETF products are definitely advantageous
  • Team player, proactive, detail-oriented with good communication and interpersonal skills
  • Hard-working, able to perform under pressure and deliver on schedule
  • Conversant with MS Office applications and Chinese character input
  • Good command of spoken and written English and Chinese (including Putonghua)
  • Immediate availability is preferred

 

**Very attractive remuneration package with excellent fringe benefits will be offered to the right candidate.**

Interested parties, please send your FULL RESUME (in MS WORD format) with availability, current and expected salary to  or you can contact us at (852) 2853 7622 / Fax (852) 3113 1722 for any enquiry.

 

For more information about our company, please visit our website at www.allegrosearch.com All information provided will be treated in strict confidence and used solely for recruitment purpose.