Operations / Fund Operations / Fund Accountant
- Employer
- Global Sage Hong Kong
- Location
- Hong Kong, Hong Kong
- Salary
- Negotiable
- Closing date
- Dec 18, 2020
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
- 1 - 3 years of experience in asset management 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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