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Urgent! Fund Operation Associate (focus on Settlement) Job Opening In Hong Kong, Hong Kong – Now Hiring China Life Franklin Asset Management
We are looking for caliber with 1-3 years’ experience to assist in the Settlement function of the Operation Team –
Responsibilities
Oversee all post-trade processes (including HK/US Equity, Bonds, Futures, Forwards, and Repo).
Send daily trade execution to the custodian, trustees, and fund administrator.
Liaise with brokers and custodians to resolve settlement issues.
Perform control functions to determine trades, positions and ensure the accuracy of all trades.
Liaise with brokers/Fund Administrator, custodian, trustee, and compliance as needed in account opening/New fund set up/KYC.
Responsible for daily operation works, such as cash and security holding reconciliation, cash projection.
Handle corporate actions and proxyedge voting accurately, timing, and effectively.
Prepare the FX, Time deposit, and Fund transfer.
Mange the booking of expenses/income, FX, Time deposit, and Fund transfer.
Job Requirements
Good understanding of the operations of the settlement workflow and account openings in asset management companies.
Bachelor degree or above in Accounting, Economics, Finance, or related disciplines.
1-3 years of settlement experience in asset management firms.
Good at team communication, especially in Mandarin and English.
It is often necessary to communicate with the headquarter in Beijing and external suppliers (Custodian banks/ Brokers) in Hong Kong to complete the work together.
Even better if you have an IT background.
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Unlock Your Fund Operation Potential: Insight & Career Growth Guide
Real-time Fund Operation Jobs Trends in Hong Kong, Hong Kong (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Fund Operation in Hong Kong, Hong Kong using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 143 jobs in Hong Kong and 103 jobs in Hong Kong. This comprehensive analysis highlights market share and opportunities for professionals in Fund Operation roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! China Life Franklin Asset Management is currently hiring and seeking a Fund Operation Associate (focus on Settlement) to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Fund Operation Associate (focus on Settlement) Jobs Hong Kong.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at China Life Franklin Asset Management adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Fund Operation Associate (focus on Settlement) Jobs Hong Kong varies, but the pay scale is rated "Standard" in Hong Kong. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Fund Operation Associate (focus on Settlement) typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
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Before the Interview:To prepare for your Fund Operation Associate (focus on Settlement) interview at China Life Franklin Asset Management, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the China Life Franklin Asset Management's products or services and be prepared to discuss how you can contribute to their success.
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