Financial Operations Expert

2 weeks ago


Hong Kong, Central and Western District, Hong Kong SAR China CICC Full time
Job Description

We are seeking a highly skilled Financial Operations Expert to join our team at CICC. This is an exciting opportunity to work in a dynamic environment and contribute to the success of our organization.

About the Role

The Financial Operations Expert will be responsible for handling fund of funds products' daily operations, ensuring timely execution of all relevant trade orders and recording them accurately. The ideal candidate will have a minimum of 1-3 years' experience in fund product operation, preferably in a Securities Firm or Fund Administrator division.

Solid knowledge of SFC regulated activities and basic compliance & legal skills are an advantage. Proficiency in programming languages (not limited to Python, Java or VBA etc.) and financial related databases will be preferred. A degree holder or equivalent professional certificate candidate is welcomed.

Responsibilities
  • Handle fund of funds products' daily operations and ensure timely execution of all relevant trade orders
  • Internally coordinate with legal, compliance, and other back-office teams as well as externally cooperate with service providers including custodian banks, fund administrators, and auditors
  • Assist with new product onboarding process by assessing operational feasibility and negotiating with internal and external parties
  • Maintain all funds' financial data and investors' data properly and prepare internal and external reports based on this data
  • Handle internal policies and procedures related to investment flow, risk management, and operational aspects, and continually work to enhance and refine these standards
  • Monitor asset management products in accordance with laws, contract terms, and relevant requirements, identify, measure, and control asset management risk
Required Skills and Qualifications
  • Minimum 1-3 years' experience in fund product operation in Securities Firm/Fund Administrator division
  • Solid knowledge of SFC regulated activities and basic compliance & legal skills
  • Proficiency in programming languages (not limited to Python, Java or VBA etc.) and financial related databases
  • Degree holder or equivalent professional certificate candidate
  • Good team player, self-motivated, detail-oriented, and hard-working
  • Good command of written and spoken English & Chinese
Benefits

We offer a competitive salary and benefits package, including:

  • Estimated Salary: HK$60,000 - HK$100,000 per annum
  • Opportunities for career growth and professional development
  • A dynamic and supportive work environment

Please note that the estimated salary range is based on market conditions and may vary depending on individual qualifications and experience.



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