基金运营 Operations Associate / Senior Associate (Contract)

某资管机构招聘基金运营（contract），每年续签，薪资待遇与正式编制一样。

We are hiring a Operations Associate / Senior Associate (Contract) which station in Hong Kong, JD as below:

Responsibilities:

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

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

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

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

l   Assist in new fund launching/fund on-boarding and process improvements

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

l   Participate in system enhancement and ad hoc projects.

Requirements:

l   Bachelor degree holder in Finance, Accounting or related disciplines

l   At least 5 years of related experience in asset management firms. Candidate with more experience will be considered as senior position.

l   Possess product knowledge equity and fixed income.

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

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

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