Fund Operations Specialist
- Location: Hong Kong
- Salary: Up to £0.00 per annum
Job summary
Responsibilities
● Facilitate the settlement of all trades with counterparties through daily trade confirmation and break resolution.
● To work together with investment team and other control function departments to set up onshore or offshore hedge funds.
● In charge of operations affairs, including, but not limited to, KYC/AML, subscription, redemption, settlement, valuation, distribution, taxation etc.
● To coordinate related service providers, such as fund administrator...
Responsibilities
● Facilitate the settlement of all trades with counterparties through daily trade confirmation and break resolution.
● To work together with investment team and other control function departments to set up onshore or offshore hedge funds.
● In charge of operations affairs, including, but not limited to, KYC/AML, subscription, redemption, settlement, valuation, distribution, taxation etc.
● To coordinate related service providers, such as fund administrator, custodian, broker, bank, tax advisor, legal and compliance counsel, to make sure the operations process works well.
● To perform post-compliance investment checking.
● Ensure the fund operation in compliance with all SFC applicable regulations.
● Handle ad hoc assignments and projects.
Requirements
● Bachelor's degree with at least 5 years of operations experience in hedge fund, asset management, broker or fund admin
● General knowledge of and familiarity with financial instruments (i.e.: Equities, fixed income, options, swaps, futures, foreign exchange).
● Familiar with the SFC asset management rules and regulations.
● Solid knowledge of fund operation, valuation, accounting, and securities settlement.
● Excellent command of spoken and written English and Chinese.
● A good team player, self-motivated, detailed oriented and able to work under independently under pressure.
● Proficient in PC applications including Excel and Word processing.
● Knowledge of settlements processes of listed securities for equities and derivatives.
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