Fund Operation - Product Support
Valuable Capital Limited
Hong Kong, Hong Kong

Job Description

  • Responsible for performing the daily operations work, such as cash & security holding reconciliation, preparing cash projection report
  • Prepare payment instruction and NAV calculation
  • Monitor the completeness of daily trade execution and matching performed by back office team
  • Liaise with fund administrators, custodians and prime brokers on a daily basis
  • Close communication with internal departments, such as Legal & Compliance, WM, Settlement etc
  • Assist in the establishment of all investment products under the asset management business
  • Responsible to handle the operation matters of New Fund launch and process improvement
  • Assist in handling due diligence of investors and providing corresponding instructions and related documents
  • Assist in system migration, UAT and ad-hoc projects as assigned
  • Requirement

  • Degree holder in Finance or related disciplines
  • Minimum 2-3years' relevant experience in trustee custodian back office or middle-back office gained from financial industry
  • Comprehensive understanding of Asset Management including, fund structures, instruments, market participants, trade lifecycle, risk management, distribution channels and regulatory reporting obligations
  • Good command of written and spoken English & Chinese including Putonghua
  • Good team player with good communication and interpersonal skills.
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