Senior Business Associate / Fund Operations

  • Basic Salary + Bonus
  • Hong Kong
  • CDI, Plein-temps
  • Ascender Capital
  • 22 janv. 18 2018-01-22

Ascender Capital Limited (www.ascendercapital.com/) is the Hong Kong based Asset Manager of a global value-oriented investment fund and of an Asia-only UCITS. The Fund invests in a balanced portfolio of high-quality businesses using a fundamental and in many ways unique investment process. After 5 years of operations, we would like to grow our assets from the current USD 50M and are recruiting a candidate looking for a stable and rewarding position to strengthen our small team.

Main Responsibilities

  • At least 5 years’ experience in Fund Operations including management of service providers, trading settlement, fund NAV accounting and handling of fund’s and manager’s audit 
  • Supervise subscriptions and redemptions in and from the fund
  • Ensure distribution of accurate Monthly Factsheets and more general communications to investors
  • Responsible for compliance-related matters
  • Position can evolve to COO position with higher business responsibilities
  • Other ad-hoc responsibilities supporting investing team
     

Profile

  • Reliable team member in a small team covering various back and middle office processes
  • Organized and process-orientated but also ready to take initiatives 
  • Excellent interpersonal and problem-solving skills
  • Good English communication skills; Cantonese, Mandarin, Japanese or Korean will be a plus
  • Understanding of our fundamental and value-orientated investment strategy and process will be highly regarded during the recruitment process
     

Key Attributes

  • Bachelor Degree in Finance or Business or MBA from a recognized university or college
  • Licensed representative at current firm who can evolve into Responsible Officer position
  • Preference for HK permanent resident
     

For interested parties, please kindly click on the APPLY button to send us your updated CV with current and expected package.