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Education level
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Industry

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Bachelor

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Strong proficiency in Python programming

Fluent English communication skills

Solid understanding of financial markets and products

1 to 3 yrs


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No degree required

$30K-60K/M

Bachelor's degree in Finance, Economics, Accounting, or related field

Minimum of 2 years' experience in investments, equities, and portfolio management

Strong analytical skills for financial data and market trends

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Degree in Finance, Accounting or related areas required

At least 2/3 years of experience in fund operations or accounting

Experience in Public Fund & Private Equity Fund is an advantage

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Bachelor

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Compliance experience in Hong Kong retail fund management

Understanding of SFC regulations, AML/CFT requirements

Expertise in creating and improving compliance frameworks

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Bachelor

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Experience as PA/EA to C-level executives in MNC required

Flexible to work irregular hours, including weekends

Proficient in English and Mandarin, additional languages a plus

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Bachelor

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fund operations(python)

高奧士國際控股有限公司·Human Resources Management / Consultancy
HK $35K-53K/Month
Bachelor
1 to 3 yrs exp
HK work visa available

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Job DescriptionTranslate to English

Job Description

1. Design, develop and maintain the accuracy of our own positions and trading flow data;

2. Lead the development of the clearing core module, including but not limited to automatic reconciliation, valuation calculation, and fund settlement;

3. Perform multi-dimensional analysis on transaction flow statements, position details and fund changes to ensure accurate data results;

4. Interface and communicate with brokers, investors and other relevant parties to optimize data exchange processes.

Position requirements

1. Better career stability, work carefully, seriously, and steadily;

2. Have strong Python programming abilities;

3. Able to use English as the office language, reading and writing fluently;

4. Have personal views on financial markets and financial products.

Position Title: Fund Operations (Python)

Job Responsibilities:

The role of Fund Operations (Python) is critical in ensuring the accuracy and integrity of financial data, automating key processes, and fostering effective communication with stakeholders. Specific responsibilities include:

1. Designing, developing, and maintaining systems that ensure the accuracy of position and transaction data, including implementing robust data validation mechanisms

2. Leading the development of core settlement modules, encompassing automated reconciliation, valuation accounting, and fund settlement processes to enhance operational efficiency

3. Conducting multi-dimensional analysis of transaction flows, position details, and fund movements to guarantee data precision and support informed decision-making

4. Collaborating with brokers, investors, and other relevant parties to optimize data exchange workflows and improve overall operational effectiveness

5. Identifying opportunities for process improvements and technological enhancements within the fund operations framework

Job Requirements:

To excel in this role, candidates must possess a combination of technical expertise, financial knowledge, and interpersonal skills. Key requirements are as follows:

1. Demonstrated career stability with a meticulous and diligent work ethic

2. Strong proficiency in Python programming, with the ability to develop scalable and efficient solutions

3. Fluent English communication skills, both written and verbal, to effectively interact with international teams and stakeholders

4. A solid understanding of financial markets and products, showcasing personal insights and analytical capabilities

5. Ability to work collaboratively in a team environment while also demonstrating initiative and problem-solving abilities

Languages
English
Cantonese
Mandarin
Skills
Python (Programming Language)

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Leighton Wu
Globalist International Holdings Limited · recruiter

Job Location

Hong Kong-Mong Kok, Yau Tsim Mong

Hong Kong

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Location

Direction


Company Overview

KOS International is renowned as a trustworthy recruitment agency in Asia, providing recruitment, personnel allocation, and advanced human resources solutions. KOS International's wide range of services is aimed at meeting the professional talent needs of different industries. These industries include accounting and finance, digital transformation and technology, technology, media and telecommunications (TMT), industrial engineering, manufacturing and infrastructure, financial services, food and beverage and hospitality, health and life sciences, human resources and business support, legal and company secretarial services, procurement and supply chain, professional services and education, property and construction, sales and marketing, and temporary and contract work. By providing recruitment services in these professional fields, KOS International is committed to connecting enterprises and top talents, promoting the development and innovation of various industries. KOS International is renowned as a trustworthy recruitment agency in Asia, offering services that encompass hiring, manpower supply, and advanced human resource solutions. KOS International's service scope is extensive, aimed at meeting the professional talent needs of various industries. These industries include accounting & finance, digital transformation & technology, tech, media & telecommunications (TMT), industrial engineering, manufacturing & construction, financial services, food & beverage & hospitality, healthcare & life sciences, human resources & business support, legal & company secretarial, procurement & supply chain, professional services & education, property & building, sales & marketing, and temporary & contract work. Through providing these specialized recruitment services, KOS International is dedicated to connecting enterprises with top talents, promoting development and innovation across all industries.


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