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Latest Jobs

2 listing(s) available.

  • 26 May 2020

    Fund Operation Manager

    Hong Kong

    Permanent Position
    Our client, a state-owned Chinese asset management company, is currently looking for a Fund Operation Manager for their operation in Hong Kong. This is a new headcount as a result of their fast expanding business.

    Job Description

    • Perform daily fund operation duties including trade affirmation, position reconciliations, cash management, corporate action and settlement
    • Work closely with other team members such as portfolio manager, trading, finance and compliance to ensure operational process is smooth
    • Liaise with fund custodian, fund administrator, executing brokers, external auditors and other service providers
    • Prepare & Review for valuation and NAV statements
    • Handle book keeping, account opening, subscription, redemption and monitor various fund operation issues
    • Execute systems enhancements and projects to optimize operational workflow
    • Ensure the fund operation in compliance with all SFC applicable regulations
    • Perform other ad hoc projects/ tasks
    Expires on 25 Jun 2020

    Posted By

    Lydia Dai

    Tel: (852) 2521-5118 ext. 803


    • Degree holder or above
    • Minimum 5 years of fixed income fund operation experience in asset management firms
    • Proficiency in Bloomberg, investment management and fund management system
    • Fluent in English and Mandarin is a must


    Interested Applicants please send your resume (in Word format) together with present and expected salary to Lydia Dai:


    Tel: (852) 2521-5118 ext. 803



    ** For more job opportunities, please visit our website:**

  • 10 Apr 2020

    Business Development Relationship Manager


    Permanent Position
    One of the leading financial services is looking for an experienced Relationship Manager. You will be given a great opportunity to be a part of a growing team that will be prospecting for new SME customers and pro-actively market our financial solutions to meet their needs. In return, you will enjoy an attractive annual remuneration of up to $80,000 per annum.

    Job Description

    • Prospect for new SME customers and pro-actively market our financial solutions to meet their needs
    • Manage and service your portfolio of accounts
    • Prepare credit proposals including financial analysis
    • Generate and achieve revenue target assigned
    Expires on 15 Jun 2020

    Posted By

    Adora Lee (Reg No: R1879177)

    Tel: 81822909


    • Degree holder preferably from the business / finance / accounts discipline
    • Highly self-motivated, confident, tenacious and results driven
    • A self-starter and a team player
    • Hardworking, good working attitude, perseverance and resilience
    • Good writing, communication and interpersonal skills
    • Good understanding of accounting and financial statements

    Kindly indicate your current/last salary details and also your notice period

    Office Location: Central

    Interested candidates kindly forward your CV to (Adora Lee, Reg No: R1879177)

    All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted

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