Senior Officer/ Officer, Fund Operations - Asset Management

Responsibilities:

• Handle daily portfolio investment operations, covering trade capture, matching, settlements, corporate actions, and liaison with counterparties and custodians.
• Perform fund NAV calculations, covering reconciliation, asset pricing, expenses booking, and payments.
• Prepare internal reports, semi-annual financial reports, and regulatory reports in a timely manner.
• Handle the registration process such as securities account opening/closing, and prepare relevant documents.
• Assist in handling and resolving audit, tax, and other related matters.
• Contribute to other projects, such as participating in the discussion and evaluation of new product launches and new business operations.
• Assist with client KYC/AML review upon account opening, and assist on subscription and redemption.

Requirements:

• Bachelor's degree or above, major in accounting, taxation, economics, finance, or related discipline.
• 3-5 years of asset management operations experience, covering investment operations and fund valuation.
• Attention to detail and adherence to policies and procedures.
• Team player, hunger to learn, energetic to take challenges, and can work under pressure.
• Experience in SFC-authorized funds is an advantage.
• Fluent in Chinese (Cantonese and/or Mandarin) and English.

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