- Institutional & retail Investment Management firm
- Exposure from fund dealing to control
- Well-established and stable platform
Our Client
Representing an international institutional and retail Investment Management with over 400 investment professionals and 20 investment platform worldwide in searching for potential fund administrative / Securities Operations candidates to join their regional operation team! The successful job holder will be accountable for the following responsibilities:
Job Duties
- Manage daily funds order processing
- Fund subscription / redemption, corporate events handling, cash / holdings position reconciliation
- Perform cash management and reconciliations
- Arrange payment processing to relevant parties including clients and external transfer agencies
- Prepare fee related invoices issuance and reconciliation
- Securities settlement and corporate action handling by extensive liaison with external assigned brokers and custodian banks
Requirements
- With at least 2 years’ relevant working experience in fund/unit trust dealing, trade input and reconciliation earned from asset management house or custodian firms
- Experience in dealing with institutional clients will be an added advantage
- Attentive to details and good team player
- Able to work under pressure & tight deadline
- Sound project management skill
- Good command of spoken and written English
- Fluent spoken and written Chinese (Cantonese & Mandarin)
- Strong PC skills especially MS Excel and MS Word
Category : Asset Management 
Industry :
Banking & Finance
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