Location
Hong Kong - Hong Kong Side
Salary
HKD25,000 - 30,000
Job Number
JO-171123-140947
Industry
Financial Services
Languages
English Level:Fluent;Cantonese Level:Native;Chinese Level:Fluent;
Job Category
Financial Service(Banking/ Finance etc)
Posted 2018/02/28

Job Description

An International Asset Management firm is now looking for the following talent to fulfill their elite team:

 

Job Duties:

    Be in charge of fund operation work including information disclosure, settlements, investor enquires, cash management, and performance estimate related to Funds

    Handle trade/settlement processing and checking

    Coordinate with Product Managers, Fund Administrators, Legal Counsels, Accountants and other related parties

    Monitor and ensure the Funds are complied with the investment objectives and restrictions

    Prepare Fund Fact Sheets or other relevant marketing materials

    Perform administrative works related to the Funds and ad hoc tasks as required

 

 

Requirements:

    Bachelor degree in Accounting Finance or other related disciplines

    2-3 years of experience in asset management operations

    Good command of spoken and written English and Chinese

    Good command of the use of Excel, Word, PowerPoint and operation systems

    Willing to learn, team player is preferred

The position has been closed.