Value Partners is an independent value-oriented asset management firm Founded in Hong Kong in February 1993 Value Partners has been ranked among the top performing fund management firms in the industry The Group was listed on the Main Board of the Stock Exchange of Hong Kong in November 2007 For details please visit www valuepartners-group comCoordinate operations needs for products launched in Malaysia with different units from Value Partners GroupSupport on periodical fund reports for clients and regulatorsOnboarding of clients and mandates including support on KYC approved brokers required reports Provide back-office support for the Value Partners Group ETF initiativeProvide compliance support if requiredWork with service providers including index provider shariah advisor PDs custodian RTA for periodical reports Assist the senior management in all areas of the company s operations which include coordinate the day-to-day trade processing and settlements with headquarters monitoring of corporate action events cash and valuation reconciliation work closely with fund accounting liaising with service providers maintaining information systems maintaining portfolio accounting implementing process improvements and more Job Requirements At least 2 years of solid relevant experience in asset management firms financial institutionExperience in fund accounting custody and settlement or fund investor services is preferred Experience in more than one aspect is an advantageBachelor degree or above in accounting or related disciplinesBasic knowledge of financial productsStrong ability to communicateinternally and externallyTeam player with excellent command of written and spoken English and Malay or IndonesianExcellent service attitude and have a strong commitments to customersProficiency in Microsoft Word Excel PowerPointInterested candidates please send in your full resume and expected salary Personal data will be used for recruitment purpose only
Type : Company job
Role : N/A
Industry : Banking/Financial Services
Salary : Not Disclosed
At Value Partners, we have been adhering to “value investing principles” since we were founded 25 years ago. Today, we are among the top performing fund management firms in the industry offering diversified asset management portfolio for both institutional and individual clients in Asia Pacific, Europe and the United States.
While our core businesses are deeply rooted in the Greater China region, we are constantly seeking to extend our presence internationally. In addition to Hong Kong, we also have offices in Shanghai, Shenzhen, Singapore, London and now, in Malaysia.
More about the company can be found by visiting www.valuepartners-group.com