Associate, Fund Operations

Job Descriptions:

• Ensure trades are matched and settled effectively
• Have knowledge in DTCC OMGEO or Charles River would be a plus
• Monitor daily settlement process to ensure its compliance and timeliness
• Communicate issues and take initiative to resolve problems
• Resolve and follow up on failed trades in timely manner
• Handle any settlements related documentation
• Capable to handle corporate actions accurately, timely and effectively
• Ensure accuracy of reconciling transactions with brokers and custodians
• Perform due diligent, account opening and/or service review for the counterparts

Requirements:

• University Graduate with Finance or Accounting related background is preferred
• At least one year’s experience in Trading support and settlement industry is preferred. 
• Experience in Fund Accounting is an advantage.
• Working knowledge of various product types including but not limited to Equities, Bonds, Options, Warrants, Derivatives, Collateral, Repo and Stock Lending
• Mature, pleasant and patient
• A team player, detail oriented and comfortable working in a fast pace environment
• Strong communication skills (both written and spoken)
• Good interpersonal skills and presentation skills
• Customer focused – always go an extra mile for customer satisfaction
• Excellent service attitude and have a strong commitments to customers
• Self-motivated and able to work independently and under stress
• Good time management skill
• Excellent command of both written and spoken English, Chinese and Mandarin
• Proficiency in Microsoft Word / Excel / PowerPoint