Operations Officer
ICBC Credit Suisse Asset Management (International) Company Limited
- Company Industries:Financial Services
Job Information
- Post Date:2017-01-20
- Career Level:Entry Level
- Location:Not Specified
- Salary:Salary provided
- Employment Type:Full Time
- Job Function:Project Finance Order Processing & Operation / Settlement
Job Description
Responsibilities:
- Managed daily operations for investment team, e.g. trade settlement, cash management, income and cash forecasts
- Managed client documentation on subscription and redemption of funds
- Performed Reconciliation and Control processes on daily securities and cash movements
- Reconciled daily and monthly valuation reports with fund administrator and custodian
Requirements:
- 1-2 year experience in fund operations role, preferable with Asset Manager side
- Basic knowledge on trade settlement / cash instruction / fund accounting
- Experience in ETF operations is an advantage
- Fluent Mandarin (speaking and writing) for daily communication with Mainland Office
- Experience on ad hoc project is an advantage
- Basic knowledge on Excel spreadsheet formula settings or VBA Macro is also an advantage
For interested parties, please send in your detailed resume, present salary and expected salary. Personal data collected will only be used for recruitment purposes.
Company Info
ICBC Credit Suisse Asset Management (International) is the wholly-owned subsidiary and international unit of ICBC Credit Suisse Asset Management, which is the asset management joint venture between the Industrial and Commercial Bank of China (ICBC) and Credit Suisse, established in 2005. It is the leading China manager with over 500 people, including around 150 investment professionals focusing on China and RMB-based investment solutions, serving over 12 million institutional and retail clients.
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