| Job Description : |
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Handle and oversee daily trade settlements for SFC-authorized public funds, ensuring accuracy and compliance with regulatory requirements.
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Conduct AML/KYC due diligence for public fund investors and advisory clients in accordance with internal policies and regulatory standards.
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Liaise with advisers, brokers, custodians, fund administrators, and internal teams to resolve trade, cash, and position discrepancies in a timely manner.
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Perform daily, weekly, and monthly reconciliations of cash, securities, and other investment positions.
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Process fund subscriptions, redemptions, and transfers accurately and efficiently.
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Support NAV posting, fund accounting, and reporting tasks as required.
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Assist in operational process improvement and ensure adherence to internal controls and compliance frameworks.
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| Qualification Required : |
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2 to 4 years of relevant experience in fund operations, trade settlement, or related areas within the asset management or fund administration industry.
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Solid understanding of SFC-authorized public fund operations and related regulatory requirements is preferred.
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Practical experience in AML/KYC processes, NAV posting, and fund accounting.
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Proficiency in Excel and settlement systems; strong analytical and reconciliation skills.
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Detail-oriented, proactive, and capable of managing multiple tasks under tight timelines.
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Candidates with MPF Trustee or fund administration experience are also welcome.
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Immediate availability or short notice is an advantage.
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Candidates with more experience may be considered for a Senior Officer position.
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