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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

Fund Operation Associate (focus on Settlement)



Job description

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.


  • Required Skill Profession

    Financial Specialists



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