Fund Operations Associate – Asset Management (20-25K) recruitment
The Company
This excellent performing financial institution has a strong presence in Asia is currently looking for a Fund Operations Associate- ETF to join its global markets operations department. This is an excellent opportunity to work in a prominent, well-respected and premier company.
The Role
The successful candidate will be primarily responsible for:
- Performing daily trading processing of ETF and other operation matters covering Asia Markets
- Reconciliation and confirmation of the trades to make sure they match with brokers
- Monitoring and sending trade settlement instructions to custodian
- Support Fund Managers enquiries on trade-related activities
- Liaise with brokers and custodians in all aspect of trade discrepancy and failed trade issues
- Create consolidated trade summary report for fund managers
- Work closely with dealers in deal booking / trade allocation / position reconcilement in accordance to fund's mandate
Your Profile
The individual will require:
- Demonstrate good understanding on the system flows/ limitations, operational trade flows, settlement procedures
- University Degree in Finance or Commerce
- 3-4 years APAC operation experience with asset management firms
- Extremely good communication skills required
- Excellent team player
Apply Today
Send your resume (in WORD format) by clicking the apply button now. Please note that only short-listed candidates will be contacted.
January 17, 2012
• Tags: Asset Management (20-25K) recruitment, Fund Operations Associate, Operations careers in the Hong Kong SAR • Posted in: Financial