ICBC Asset Management (Global)
Hong Kong, Hong Kong
(on-site)
Posted
1 day ago
Job Function
Asset/Property Management
Description
Responsibilities:- Handle daily fund operational support including but not limited to trade capture, corporate action processing, valuation preparation and position reconciliations;
- Perform operational duties such as account opening, cash management, fund expense payment, position monitoring, and report preparation;
- Coordinate with fund administrators and clients to assist with subscriptions, redemptions, transfers and switches;
- Perform due diligence/service review with external counterparties;
- Liaise with various parties including investment managers, brokers, custodians, auditors and other service providers;
- Assist in setting the operations process for new fund launch;
- Participate in system testing for new products when necessary.
Requirements:
- Bachelor's degree holder or above in Business Administration, Accounting, Finance or related disciplines;
- Minimum 3-5 years relevant experience in financial industry;
- Experience with SFC authorised fund and operations flow is preferred;
- Knowledge of regulatory requirements for investment products and good understanding of market rules and practices will be an advantage;
- Experience with investment products settlement including Equities, Fixed income, and Money Market Funds;
- More experienced candidate will be considered as Assistant Operations Manager;
- Good communication skills and detail-oriented;
- Fluent in Mandarin, English and Cantonese;
- Proficiency in Bloomberg AIM, CTM/Omgeo, and Linedata system will be an advantage.
Please click "Apply Now" to submit your application with CV attachedstating both the existing and expected salary. Personal data collected will be used for recruitment purposes only.
Job ID: 80110928
