Your new company
This multinational and large Asset Manager is looking for a Fund Operations Officer to join their team in Hong Kong. They are targeting professionals with 3+ Years of Middle Office experience within ETF / Mutual Funds (Sell Side / Buy Side).
Your new role
- Cash, stock and NAV reconciliation
- Handle enquiries related to fund dealing, fund performance or any related matters.
- Management reporting
- Oversee the services and coordinate with fund administrator, custodian and transfer agency etc.
- Participate in system migration / implementation project
What you'll need to succeed
- Bachelor's Degree in Accounting, Finance or related field
- 3+ Years of relevant Middle Office / Fund Operations experience within Banking / Asset Management
- Collaborative, energetic with good problem-solving skills
- Ability to work in a fast-paced environment
- Fluent in English and Cantonese
What you'll get in return
- Exposure to New Business Initiatives
- Stable Working Hours
- Friendly, MNC Environment
- Rolling Contract
What you need to do now
If you are interested in this position or other positions within Fund Operations, please send your Resume to Veronica.Lin@hays.com.hk