Operations Officer, Fund Operations Team
Simplex Asset Management (HK) Company Limited
Hong Kong, Hong Kong

Responsibilities : -

  • Support fund operations including trade update, cash and position reconciliation.
  • Provide fund accounting support, such as, calculate daily NAV, update general ledger and maintain other accounting books and records.
  • Products include various fixed income and equity derivatives.
  • Prepare risk management report and implement the risk policies.
  • Liaise with fund administrator, custodian, prime broker and other trading counterparties for trade settlement and valuation related issue.
  • Review and update operation policies and procedures manual.
  • Requirements : -

  • Diploma / Degree in Finance or Accounting or above
  • 1 to 2 years experience in fund operations, CFA / CPA candidates preferred
  • Familiar with Flex-account, MS Excel, Word and other MS office applications
  • Fluent English and Cantonese
  • Immediately available is preferred
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