Fund Operation Officer

Full Time
Posted 1 year ago

Key Responsibilities

  1. Responsible for the day-to-day fund operations.
  2. Responsible for the full administration of the potential clients and the key contact points for fund administration.
  3. Execute fund trading-related orders for clients.
  4. Prepare fund accounts and related reports to regulatory bodies.
  5. Coordinate Investor servicing activities, including on-boarding and distributions.
  6. Liaise with professional bodies, regulatory parties and other stakeholders to ensure business activities have adhered to regulatory compliance and regulations.

Requirements

  1. Possess Bachelor’s Degree in Finance, or other related disciplines.
  2. Minimum 3 years of relevant working experience in asset management firms, previous experience in serving as a Representative is a must.
  3. Outstanding numeric and analytical skills.
  4. Independent, with good communication and coordination skills.
  5. Being Able to start immediately or within a short notice period is an advantage.
  6. Full-time position–1 headcount.
  7. Well-versed in spoken and written Chinese and English.

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