Operations Associate / Senior Associate (Contract)

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 new fund launching/fund on-boarding and process improvements
• Assist in annual audit of products/funds and regulatory filings
• Participate in system enhancement and ad hoc projects

Requirements:

• Bachelor degree holder in Finance, Accounting or related disciplines
• At least 5 years of related experience in asset management firms. Candidate with more experience will be considered as senior position.
• Possess product knowledge equity and fixed income.
• Familiar with regulatory and compliance matters relating to Type 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, Mandarin and Cantonese