Discover your dream Career
For Recruiters

Operation Officer - Global MNC Asset Management

FortisHill Consulting Limited Hong Kong
Posted 2 days ago In-Office Job Permanent HK$30k - HK$40k
Our client is a Global Asset Manager with focus on Mutual Fund and Private Equity. This role will gain exposure on cash, stock, and NAV reconciliations, interact with internal and external stakeholders, prepare insightful reports, and ensure exceptional service from providers. Analyze fees, support implementation projects, and contribute to exciting business initiatives.

Responsibilities:

  • Perform cash, stock, and NAV reconciliations with service provider records.
  • Address inquiries from internal and external parties regarding fund dealing, performance, NAV calculation, and related matters.
  • Prepare regular client and management reports.
  • Oversee the service quality provided by service providers (Fund Administrator, Custodian, Transfer Agency, etc.) and follow up on any issues.
  • Assist in analyzing fees, expenses, cashflow, and other fund-related reports.
  • Reconcile and process invoice payments.
  • Collaborate with internal and external auditors and review financial statements for funds.
  • Participate in implementation projects for various initiatives, such as platform migration and process transformation.
  • Provide support for ad-hoc business initiatives as needed.

Requirements:

  • Hold a degree in Accounting, Finance, or a related discipline.
  • Possess 1-2 years of relevant experience in the banking industry or asset management.
  • Have a strong understanding of operations workflows.
  • Cooperative, responsible, detail-oriented, and positive attitude, with the ability to work under stress in a fast-paced environment.
  • Excellent interpersonal, communication, and time management skills.
  • Proficient in both spoken and written English and Chinese.
  • Proficiency in Microsoft Word, Excel, and PowerPoint.
Job ID  042408
More Jobs From FortisHill Consulting Limited
FortisHill Consulting Limited
PE Fund Accountant
FortisHill Consulting Limited
Hong Kong
14 hours ago Full time Open to discuss
FortisHill Consulting Limited
VP, Transfer Agency
FortisHill Consulting Limited
Hong Kong
1 day ago Full time HK$65k - HK$80k
FortisHill Consulting Limited
SM - Project Management (IFRS17)
FortisHill Consulting Limited
Hong Kong
3 days ago Full time HK$60k - HK$70k
FortisHill Consulting Limited
VP, Marketing (Event Management) - FI background preferred
FortisHill Consulting Limited
Hong Kong
14 hours ago Full time HK$65k - HK$78k
FortisHill Consulting Limited
Customer Service - Insurance
FortisHill Consulting Limited
Hong Kong
14 hours ago Full time HK$22k - HK$26k
FortisHill Consulting Limited
Officer - Finance
FortisHill Consulting Limited
Hong Kong
14 hours ago Full time HK$25k - HK$30k
FortisHill Consulting Limited
AM - IFRS 17 (Contract) - Big 4 is welcome
FortisHill Consulting Limited
Hong Kong
1 day ago Full time HK$40k - HK$50k
FortisHill Consulting Limited
VP, Corporate Accounting - Mutual Fund
FortisHill Consulting Limited
Hong Kong
4 days ago Full time HK$60k - HK$75k
FortisHill Consulting Limited
CFO - Life insurance
FortisHill Consulting Limited
Hong Kong
3 days ago Full time Market Rate

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
Recommended Jobs
Kingfisher Executive Search (HK) Limited
Fund Operations Associate
Kingfisher Executive Search (HK) Limited
Hong Kong
SilverStrand Executive Search Limited
Middle office/Operation - Hedge fund
SilverStrand Executive Search Limited
Hong Kong
Global Hedge Fund Operations
Executive Access
Hong Kong