Operations / Fund Operations / Fund Accountant
- Employer
- Global Sage Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Aug 23, 2019
View more
- Job Function
- Other
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Responsibilities:
Requirements: •
- Monitor daily operations for funds, including settlements, collateral, and cash management.
- To review and improve the existing operation flows in close cooperation with front- and back-office-units / the appointed custodian and administrator •
- To liaise frequently with the front office, overseas associates, local & overseas brokers and clients in resolving settlement issues •
- To ensure procedures comply with regulatory requirements and internal standards •
- To develop methodologies to monitor the efficiency of investment operations and enhance and improve investment operations •
- Formulate operations policies, revising and developing operational manual for internal operational control
- Perform other ad hoc tasks as required from the company or other departments from time to time
- Participate in system enhancements, UATs and ad hoc project
Requirements: •
- University degree in Accountancy, Finance or related discipline. •
- CFA or CPA qualification is an advantage. •
- Minimum 2 years of experience in fund accounting, fund operations or administration. •
- Deep knowledge of the whole securities investment operations workflow • •
- Excellent decision making and problem-solving skills
- Able to take initiative and work independently as well as in a team •
- Able to read/write and speak fluent English
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