Fund Admin / Unit Trust Operations Officer (6 months Contract)
Salary HKD18,000 - HKD25,000 per month
Consultant Tara Lam
Date posted 14 September 2018 2018-09-142018-10-14 financial-services 41 Connaught Road Central Hong Kong Robert Walters Hong Kong
A top tier buyside firm is looking for an operations officer to join their Unit Trust Operations team. This is a 6 months contract to start with, replacing a permanent staff. With good performance, manager can consider to convert you into permanent staff. Interested candidates please apply here. Thank you!
- Handle daily dealing orders includes checking on redemption holdings
- Handle email and hotline enquiries from investors
- Prepare various reports (Actual cash flow, daily dealing report, sales report, dividend note, dividend for Nominee, FUM report, ad hoc reports)
- Provide administrative support for investors.
- Perform screening for initial and existing clients
- Perform AML checks for new investors
- Assist in preparing monthly statement
- Incoming mails monitoring
- Ad-hoc operational support on investor dealing services
- Associate degree or above
- At least 2 years of experience within Fund / Unit Trust Administration or operation.
- Responsible, willing to learn, good interpersonal skills and able to work under pressure, team environment and cooperate across business units
- Good communication (both written and spoken) skills in English, Mandarin and Cantonese
- Good computer software application skills in Microsoft Word and Excel.