你所在的国家不提供此工作机会。
%20Co.%20Ltd){kind=logo}
Operation Director / Senior Manager,
China Universal Asset Management (Hong Kong) Co. LtdHong Kong, Hong Kong30 天前
职位类型
- serp_jobs.job_card.full_time
职位描述Bachelor degree holder in Finance, Accounting or related disciplines A least 8 years of related experience in asset management firms, candidate with less experience will be considered as junior position Familiar with regulatory and compliance matters relating to Type 4 and 9 licenses in Hong Kong A good team player with self-motivated, target-oriented and hard working Excellent presentation, interpersonal and communication skills with fluency in written and spoken English and Mandarin
Responsibilities
- Support daily operations functions including subscription, redemption, dividend distribution, trade settlement, fees payment, reconciliation and NAV calculation
- Work closely with service providers including fund administrator, custodian, vendors etc. to ensure smooth operations
- Providing direction and solution for operation issues, ensuring the smoothness of daily operation
- Assist in KYC, AML and CFT functions, perform due diligence and compliance monitoring
- Assist in annual audit of products / funds and regulatory filings
- Support ad hoc projects and assignment as assigned
Requirements
Our workplace reflects our values : Integrity, Passion, Teamwork, Client First and Gratitude. We value different views and encourage our people to develop to their full potential. We offer competitive benefit and good career development opportunities with a professional & friendly working environment.
All information provided by applicants will be kept confidential and will be used in accordance with the Company’s Personal Data Collection Statement, which is available upon request.