Vice President, Operations

3 days ago

Hong Kong Island, Hong Kong SAR China GF Holdings (Hong Kong) Corporation Ltd Full time

Vice President, Operations (Asset Management) Responsible for daily fund operations and KYC process, such as providing client onboarding guidance, conducting risk disclosure to client & reviewing relevant documents, opening/maintaining accounts in local or global custodian. Monitor and evaluate the performance (NAV) of external fund manager. Monitor settlement status of cash activities and cash reconciliation. Produce managerial report including portfolio performance report and key control metrics for senior management and head office when required. Perform trust reconciliation and update SPC information. Maintain strong relationship with internal and external stakeholders, i.e. custodian, trustees, fund administrators, IT vendors and legal counsels. Provide support in assisting product team to complete the reporting materials. Participate in UAT for any new system enhancement prior to production. Assist in the implementation of new funds, process improvements and ad hoc projects. Requirements Bachelor Degree or above. 8 years or above relevant experience in asset management. Possess product knowledge equity and fixed income. Qualified to be registered as a licensed person (type 9) under SFC in asset management. An in-depth knowledge and high proficiency in Excel are required. Proactive, highly self-motivated, diligent, willingness to accept additional responsibilities and challenge. Fluent in both spoken and written Mandarin, English and Cantonese. Candidate with less experience will be considered as Associate. We offer attractive remuneration package and fringe benefits to the right candidate. Interested applicants please send detailed resume stating present & expected salaries and date of availability to Human Resources Department by clicking "APPLY NOW". All applications will be treated in the strictest confidence and personal data collected will be used for recruitment purpose only. Sheung Wan, Central and Western District, HK #J-18808-Ljbffr

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