Fund Operations Manager

  • 40 - 55k
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • One Arrow Consulting
  • 17 juil. 18 2018-07-17

Our client, a prestigious Investment firm, is looking for a high caliber candidate as a Fund Operations Manager supporting their booming business and trade activities. The company offers attractive package, comprehensive career development to suitable candidates in an exciting, fast-paced buy-side environment.

Responsibilities:

  • Client Account Opening activities
  • Ongoing monitoring of client account activity
  • Supporting the rebalancing and trade order preparation and execution functions
  • Support Compliance in the maintenance, monitoring and reporting of client and business restrictions.
  • Interface between Axial and Apex, and other third-party counterparties on trade execution, settlement and reporting
  • Maintaining the portfolio accounting records and secondary account transactions such as corporate actions, fees and cash movements
  • Interface with Apex and clients on delivery of client account reporting, monitoring of SLA and KPI’s with Apex
  • Project manage change and upgrade programs across the business functions, deliver workflow and controls updates as necessary.

Requirements: 

  • At least 5 years experience in Asset Management or Investment Management operations / trade support / portfolio manager support.
  • A good working knowledge of the global markets for trade activity and settlement.
  • Excellent MS Office application skills
  • Be diligent, self-motivated, detail focused with a strong sense of responsibility.
  • Good team player and able to work independently under pressure and meet deadlines.

The following additional experience would be an advantage:

  • Experience in custody account operations and reconciliation
  • Use of portfolio management systems, especially Linedata
  • Experience in use of OMGEO CTM / ALERT and FX ALL

 

Our client offers an attractive remuneration package, generous fringe benefits as well as excellent opportunities for career advancement. Interested candidates please send your application to: Kelly.Wong@onearw.com