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Asset Management, Fund Operation Specialist, Analyst

Req #: 180016478
Location: Mongkok, , HK
Job Category: Asset Management
Potential Referral Amount: 20000 Hong Kong Dollar (HKD)
Organization Summary

JPMorgan Asset Management is one of the world’s largest and most comprehensive investment managers. We are a leading asset manager of choice for institutions, financial intermediaries and individual investors, worldwide. We have a heritage of more than two centuries, a broad range of core and alternative strategies along with investment professionals operating in every major world market, offering investment experience and insight that few other firms can match.
The Investment Management business is a leader across a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match & comprises:
  • managing client assets and delivering strong risk-adjusted returns
  • 1,300 investment professionals providing more than 350 different strategies spanning the full spectrum of asset classes, including equity, fixed income, cash liquidity, currency, real estate, hedge funds and private equity
  • leadership positions in U.K., Continental Europe, U.S., Asia, and Japan
Key Responsibilities

As a Fund Operation Specialist in Hong Kong Operations Team, you will be responsible for supporting the team to handle client account onboarding and other transfer agency related tasks.
  • Responsible for client onboarding process and perform FATCA / CRS due diligence and reporting
  • Liaise with internal/ external stakeholders and perform processing tasks to onboard new distributors or individual/ entity clients
  • Perform tasks to support the Registrar and Transfer Agency functions carried out by service vendor
  • Produce and deliver periodic MIS and client reports
  • Interact with external service vendor and internal stakeholders to ensure business standards and clients requirements are met on a consistent basis
  • Ensure operational processes and controls are in compliance to corporate policies and regulatory requirements 
  • Participate in operations initiatives to streamline processes, increase productivity and enhance service delivery
  • Participate in projects to support business growth and to comply with regulatory requirements.
  • Provide support to other teams within Operations as assigned
Qualifications / Skills
The successful candidate will be a proven team player and self-starter with strong operational skills with the following skills. 
  • Degree holder with at least 3 years of relevant work experience
  • Knowledge in FATCA / CRS / AML / Suitability is preferred
  • Experience working in a fast paced, deadline driven environment
  • An exceptional team player with a high level of integrity and self-discipline
  • Strong written and verbal communication skills with excellent command of written and spoken English, Chinese and Cantonese
  • Strong data sensitivity & detail minded
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