For Recruiters

Fund Operations -Senior Associate/AVP

One Arrow Consulting
Hong Kong
Posted 3 days ago Permanent 45k - 60k
H
Posted by
Harrison Ng
Recruiter

Essential Responsibilities

  • Trade capture and trade settlement responsibilities – communicate with traders, brokers and custodians for all day-to-day trade settlement matters. Escalate any potential settlement problems to immediate supervisor.
  • Corporate Actions – obtain corporate actions information from different sources and maintain records in an accurate and timely manner.
  • Reconciliation – Update portfolios’ positions and balances in system and reconcile with reports from custodians and clients daily.
  • Portfolio Accounting – monitor and reconcile with service providers to ensure NAV is correctly populated. Report any irregularities to immediate supervisor.
  • Reporting – provide accurate and timely reporting to clients and internal stakeholders.
  • Projects – Streamline processes and enhance controls on existing procedures. Work with various internal and external parties to support new businesses.

 

Requirements

  • Bachelor degree or equivalent in related field.
  • Experience in Investment Operations. Fund accounting experience is a plus.
  • Experience in VBA Macro. Bloomberg AIM, Bloomberg PORT and/or SimCorp experience is a plus.
  • Control mindset. Strong analytical and communication skills.
  • Ability to work in a team environment.
  • Ability to work under pressure.
  • Language skills preferred: English, Mandarin and Cantonese.
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