Job details
Location: | Hong Kong |
Job Type: | Permanent |
Discipline: | |
Reference: | EFTFO-AM/AY280524 |
Posted: | 3 months ago |
Job description
Our client is a highly regarded and internationally recognized asset management firm with a strong presence in the global financial industry. They are now actively looking to recruit a highly skilled and experienced AVP that handles their fund operations.
Responsibilities
Handle daily operations processes, including fund accounting, trade processing, cash transfers, and fee payments for a range of asset management products including ETF
Prepare daily trade summaries, reconciliations, and NAV calculations
Process subscriptions, redemptions, and handle client inquiries
Ensure compliance with AML and other regulatory requirementsManage interim reporting and fulfill fund auditing obligations
Assist in implementing new projects and processes, such as launching new funds and conducting system UAT for new businesses
Requirements
Bachelor's Degree in Accounting, Finance, Engineering, or a related discipline
At least 3-5 years of relevant experience, with a focus on NAV calculation and trade processing cycles
Sound understanding of the asset management industry and relevant trade products
Proficient knowledge of ETFs, with preferred experience in ETF fund accounting
Proficiency in Microsoft Office applications
Ability to prioritize work requests and manage multiple tasks
Excellent communication skills in both written and verbal English and Chinese
Candidates with less experience will be considered as Associate
If you are interested in finding out more about this career opportunity, please email your resume to Andy Yip, andy.yip@charterhouse.com.hk Web: www.charterhouse.com.hk
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