Fund Operations Analyst

Recruiter
Chiyu Banking Corporation Limited
Location
Hong Kong
Salary
Competitive
Posted
07 Aug 2017
Closes
14 Aug 2017
Contract Type
Permanent
Hours
Full-time

Responsibilities:

  • Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, and coordinate with relevant internal and external parties
  • Monitor investment position, cash flow, liquidity, and margin requirements
  • Propose, improve and implement operation flows for new portfolios / funds managed
  • Liaise with fund administrator for fund subscription and redemption, and official NAV reconciliations
  • Liaise with the group finance, compliance and back office team on other fund operation issues
  • Ensure that all accounting and funds related policies & procedures are in line with the compliance and regulatory bodies
  • Participate in fund board meetings, fund year-end audits and FATCA reporting
  • Assist in new fund registrations and counter-party onboarding process

Requirements:

  • Degree holder in finance, accounting or business with CPA membership preferred
  • Minimum 5 years of working experience in buy-side/fund management preferred, other relevant experience in fund administration and custodian may be considered
  • Strong knowledge of the whole investment operations workflow; knowledge in equity funds, bond funds and derivatives is preferred
  • Ability to multitask and prioritize assignments while producing high quality work in a demanding, fast-paced environment
  • Good analytical skills and attentive to details
  • Excellent with Bloomberg, Excel, VBA and PMS systems
  • Good command of spoken and written English and Chinese (Cantonese & Mandarin)

 

Please apply in strict confidence with full resume and completed application form, which can be downloaded in the career opportunities page of our company website (http://www.chiyubank.com/chiyu/bankinfo4_1.htm), to Human Resources Manager, 12/F., Chiyu Bank Building, 78 Des Voeux Road, Central, H.K. or e-mail to recruitment@chiyubank.com or fax to 28430133.Please quote the reference number.


Data collected will be used for recruitment purposes only. Applicants who are not contacted within 8 weeks may consider their application unsuccessful.