Description

Leading Chinese MNC Asset Manager | Fund Operations, Trade Support, Investment Operations | International Culture | Attractive Bonus & Package

Your new company

Your new company is a leading, MNC Financial Institution. Ranked as one of the most successful and long-standing businesses in the industry, they are looking for an experienced candidate within Fund Operations or Middle Office experience. Offering a friendly, stable and work-life balanced environment paired with career development opportunities, they welcome applicants to apply and join the team.

Your new role

• Handle fund reporting, reconciliation and regulatory filing in accordance to regulatory requirements
• Daily review of transaction settlements and corporate action operations
• Prepare and monitor fund valuation, NAVs and enquiries from various stakeholders
• Assist in overseeing investment control and operations, including risk, compliance and finance related matters
• Participate in project initiatives and partake in system automation and transformation projects
• Track and review performance through KPI monitoring and analysis
• Liaise and support fund managers on middle office operations

What you'll need to succeed

• Degree in Business, Finance, Accounting, Banking, Financial Services or relevant areas
• 5 Years of related experience in Fund Operations, Trade Settlements or Investment Operations
• Detail-minded way of working with the ability to work independently and as a team
• Able to work in a fast-paced environment
• Strong communication skills in Chinese

What you'll get in return

• A stable and work-life balanced environment with a friendly team and supportive management
• Career development opportunities with a growing and thriving MNC

What you need to do now
If you are interested in this position or other Back-to-Middle Office positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk