Officer – Operation

5 days ago

hong kong, Hong Kong SAR China Asset Management Group Limited Full time

Responsibilities Handle and oversee daily trade settlements for SFC‑authorized public funds, ensuring accuracy and compliance with regulatory requirements. Conduct AML/KYC due diligence for public fund investors and advisory clients in accordance with internal policies and regulatory standards. Liaise with advisers, brokers, custodians, fund administrators, and internal teams to resolve trade, cash, and position discrepancies in a timely manner. Perform daily, weekly, and monthly reconciliations of cash, securities, and other investment positions. Process fund subscriptions, redemptions, and transfers accurately and efficiently. Support NAV posting, fund accounting, and reporting tasks as required. Assist in operational process improvement and ensure adherence to internal controls and compliance frameworks. Requirements 2 to 4 years of relevant experience in fund operations, trade settlement, or related areas within the asset management or fund administration industry. Solid understanding of SFC‑authorized public fund operations and related regulatory requirements. Practical experience in AML/KYC processes, NAV posting, and fund accounting. Proficient in Excel and settlement systems; strong analytical and reconciliation skills. Detail‑oriented, proactive, and capable of managing multiple tasks under tight timelines. Candidates with MPF Trustee or fund administration experience will be highly regarded. Immediate availability or short notice is an advantage. Candidates with more experience may be considered for a Senior Officer position. Location: Wan Chai For interested parties, please send full resume with expected salary by clicking "Apply Now" or mailing it to Human Resources Department, Asset Management Group Limited at Unit 03, 38/F, Hopewell Centre, 183 Queen's Road East, Wan Chai, Hong Kong. Personal data collected will be used for recruitment purposes only. #J-18808-Ljbffr

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