Middle/ Operations Officer, 30-35k, Immediate Start

Location: Hong Kong, Hong Kong
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: HK$30000 - HK$35000 per month + Gratuity Bonus
REF: 00059_1497427125

Our Client is one of the well recognized Global Investment Companies who is now looking for an Operations Officer to join their team.


Support the daily investment operations processes

  • Resolve operational issue with custodians, fund administrators, and service providers
  • Coordinate operational setup of new fund/mandate with internal/external parties
  • Coordinate the fund termination/mandate off-boarding
  • Handle custodian/counterparty account opening
  • Initiate process enhancements
  • Exercise internal controls within operations/review procedures
  • Process management fee/fund related fee invoicing
  • Support ad hoc projects
  • Monitor daily front office reconciliation
  • Maintain front office system e.g. (i) manual pricing; (ii) ID maintenance
  • Monitor the trade matching and failed settlement status
  • Monitor the report generation for Investment Manager, e.g. Cash forecast and valuation reports
  • Prepare commission sharing reports for clients
  • Monitor FX, pricing, and valuation

Qualifications and Experience

  • University degree in Business/ Economics/ Finance
  • 3 years' operations experience preferably in investment management company
  • Excellent oral/written/presentation skills
  • A team player with excellent relationship management skills
  • Be adaptable to changing client requirements and a changing market environment

Contact Belinda Chan on (852) 3103 4313 or APPLY NOW by clicking the button below


Data provided is for recruitment purposes only