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Our client is an international asset management firm with an international presence. To cope with their business expansion, they are seeking an outstanding candidate to join them.
Responsible for supporting the daily portfolio management process including day cash reconciliation, cash forcast, overdraft monitoring and exception management. Maintaining book of accounts for pension, mutual, insurance funds, unit trust product and reconciles records for portfolio holdings and cash positions. Liaise with different counterparties to resolve the issues. Monitor/ follow up BAU issues with internal outsourced provider. Responsible for the daily cash management on pension, mutual, insurance fund, unit trust products. Setup new fund launch and coordinate with internal departments and external service providers. Liaise with various parties including fund managers, prime brokers, auditors, custodians, fund administrators and other service providers. Perform daily dealing order processing and shareholder account opening. Maintain record of operation policies and procedures guidelines and its documentation updated. Enhance implementation of systems such as drafting of user requirement, design test plan, conduct User Acceptance Test, etc. Undertake ad hoc assignments or special business projects as assigned
To qualify for the position, you should be a Degree holder with a minimum 4 years of relevant experience in Fund operations or Fund administration. Solid experience on funding arrangement, FX execution with custody. Knowledgeable in various fund types including unit trust, mutual fund, Pension and Fund of fund. Knowledgeable in various financial instruments, ideally in equity, fixed income, currency forward and futures. Highly proficient in Microsoft Office, excellent in MS Excel. VBA knowledge is preferred.
Interested applicants should send a detailed resume to Kelly Kam by email to firstname.lastname@example.org or by fax to (852) 2838 3323 quoting reference eFC2940.
(Applicants not contacted within 4 weeks should consider their application unsuccessful.)