fund operations, structured products - investment banking in Hong Kong

posted
contact
shirley shao, randstad hong kong
job type
permanent
salary
HK$ 20,000 - HK$ 30,000 per month

job details

posted
location
hong kong
specialism
banking & financial services
job type
permanent
working hours
Full-Time
salary
HK$ 20,000 - HK$ 30,000 per month
reference number
91M0141444_1581418660
contact
shirley shao, randstad hong kong
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job description

about the company

Our client is a leading Chinese Investment Bank Group with strong presence in HK.


about the job

  • Perform reconciliation for fund and discretionary accounts
  • Prepare periodic statements for investors
  • Liaise with brokers, investment managers and fund administrators to resolve trade breaks
  • Liaise with related parties in routine administration of fund and other custom reporting and projects for specific needs
  • Handle counter-party accounts opening
  • Assist in ad-hoc projects as assigned



skills & experiences required

  • Bachelor Degree in Finance, Accounting or related discipline
  • At least 3 years relevant experience in fund administration or fund operation
  • Good Knowledge of Investment products including REPO, TRS.
  • Familiar with MS Office applications and Chinese Word Processing
  • Strong analytical and problem solving skills
  • Highly organized and detail-oriented
  • Team Player with excellent written and verbal communication skills to talk with investors and maintain company image
  • Strong interpersonal skills and able to work independently with muti-tasking
  • Proficiency in English and Chinese (both Cantonese and Mandarin)


To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email: shirley.shao@randstad.com.

skills

Fund operations, fund settlement, Structured Products, bank, investment bank, investment product, finance, asset management

qualification

Fund operations, fund settlement, Structured Products, bank, investment bank, investment product, finance, asset management

responsibilities

Our client is a leading Chinese Investment Bank Group with strong presence in HK.

educational requirements

Bachelor Degree