Our client is an international asset management company with an unparalleled reputation across the Asia Pacific region. With the continued growth of the organization, the need has arisen to recruit a high caliber professional to join them in Hong Kong.
To drive changes and initiatives such as new fund/mandate launch and other fund life cycle events in relation to middle and back office in the Asia Pacific region. Perform routine Back Office tasks where necessary. Work closely with internal stakeholders and 3rd party vendors. Ensure readiness of ongoing Operational support for Fund/mandate launches and mergers with internal Counterparts and external service providers; review operational feasibility of a new unit trust or client mandate; agree and document related operating model and memorandum. Manage and implement life cycle events, changes of existing funds or client mandates from an operational perspective including but not limited to new usage of instrument, market account opening, broker or counterparty onboarding, custodian change, and provide recommendations on the operational support model of these events. Understand features, scopes and regulatory requirements of new security market or instruments; agree and execute implementation plan with regards to system and operational model. Response to regular KYC/due diligence request from external service providers such as brokers and custodians. Perform Back Office duties such as NAV oversight, fund audit coordination, fund payout and invoicing upon request.
To be qualified, you should be a holder of University degree with a minimum of 5 years experience in Asset Manager/Custodian/Fund Accounting/Middle Office. Experience with an asset managers especially in coordinating operational changes, initiatives and fund onboarding among internal and 3rd party service provider is a definite advantage. Good knowledge of workflow of Fund administration, Middle Office and settlement functions and their key service providers in the market. Understanding of NAV calculation and financial statements is a plus. Sound communication and presentation skills in English and Chinese.
Interested applicants should send a detailed resume to Kelly Kam by email to email@example.com quoting reference eFC3289.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)