Associate, Fund Operations

Value Partners is one of Asia’s largest independent asset management firms that seek to offer world-class investment services and products. Since our establishment in 1993, the firm has been a dedicated value investor in Asia and the world. In November 2007, Value Partners Group became the first asset management firm listed on the Main Board of the Hong Kong Stock Exchange (Stock code: 806 HK). We embrace a value-based approach in our analysis of investments, a value we aim to foster in our cult

Value Partners Limited - Hong Kong - Full time

Salary: Negotiable

 

Job Descriptions:

  • Ensure trades are matched and settled effectively
  • Have knowledge in DTCC OMGEO or Charles River would be a plus
  • Monitor daily settlement process to ensure its compliance and timeliness
  • Communicate issues and take initiative to resolve problems
  • Resolve and follow up on failed trades in timely manner
  • Handle any settlements related documentation
  • Capable to handle corporate actions accurately, timely and effectively
  • Ensure accuracy of reconciling transactions with brokers and custodians
  • Perform due diligent, account opening and/or service review for the counterparts

 

Requirements:

  • University Graduate with Finance or Accounting related background is preferred
  • At least one years experience in Trading support and settlement industry is preferred. 
  • Experience in Fund Accounting is an advantage.
  • Working knowledge of various product types including but not limited to Equities, Bonds, Options, Warrants, Derivatives, Collateral, Repo and Stock Lending
  • Mature, pleasant and patient
  • A team player, detail oriented and comfortable working in a fast pace environment
  • Strong communication skills (both written and spoken)
  • Good interpersonal skills and presentation skills
  • Customer focused – always go an extra mile for customer satisfaction
  • Excellent service attitude and have a strong commitments to customers
  • Self-motivated and able to work independently and under stress
  • Good time management skill
  • Excellent command of both written and spoken English, Chinese and Mandarin
  • Proficiency in Microsoft Word / Excel / PowerPoint
Apply
20920382

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