Operation Manager / Assistant Operation Manager

Operation Manager

Job Description

We are a Tier one fund house in China and Hong Kong, and looking for high caliber candidates to join our operation team.

Responsibilities

-Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation

-Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations

-Providing direction and solution for operation issues, ensuring the smoothness of daily operation

-Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring

-Assist in annual audit of products/funds and regulatory filings

-Support ad hoc projects and assignment as assigned

Requirements

-Bachelor degree holder in Finance, Accounting or related disciplines

-A least 3-5 years of related experience in asset management firms, candidate with less experience will be considered as junior position

-Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong

-A good team player with self-motivated, target-oriented and hard working

-Excellent presentation, interpersonal and communication skills with fluency in written and spoken English and Mandarin

Our workplace reflects our values: Integrity, Passion, Teamwork, Client First and Gratitude. We value different views and encourage our people to develop to their full potential.  We provide attractive remuneration package, professional & friendly working atmosphere, and career path opportunity in a leading buy side house to right candidates. Interested parties, please send a full résumé with details of current and expected salary.

All information provided by applicants will be kept confidential and will be used in accordance with the Company’s Personal Data Collection Statement, which is available upon request.