Fund operation manager Fund operation manager …

Cornerstone Global Partners
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 13 Aug 20
Competitive
Cornerstone Global Partners
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 13 Aug 20
Competitive
Our client is a reputable Chinese Investment Bank. They are looking for a high-caliber operation manager to manage their buy-side business operation including Asset Management and PE.
  • Responsibilities:

  • Prepare daily and monthly NAV
  • Prepare regular and other ad-hoc reports when required
  • Perform settlement for securities (bonds, stocks, etc,)
  • Conduct cash reconciliation, trades matching & reconciliation, client deposits & withdrawal instructions, other settlement duties and return calculation, etc.
  • Liaise with executing brokers, prime brokers, fund administrator and system vendors to resolve trade breaks and/or other issues
  • Work closely with other teams such as trading, finance and compliance, etc. to ensure operational process is smooth
  • Review fund capital activity to ensure it is properly processed
  • Assist in account opening, ad-hoc projects, etc.
  •  

    Requirements:

  • Bachelor degree or above in Finance, Accounting or related discipline
  • CFA would be an advantage
  • 3-5 years of experience in asset management firm and fund operation, relevant experience in PE and/or structure financing is preferred
  • Proficient in Excel. Microsoft VBA macro skill would be beneficial
  • Able to work independently and work as a team player
  • Detailed oriented and able to multi-task
  • Fluency in written/oral English, Cantonese and Putonghua
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