Assistant Fund Settlement Manager
Convoy Investment Services Limited
- Company Industries:Others
Job Information
- Post Date:2017-06-16
- Career Level:Middle
- Location:Not Specified
- Salary:Salary negotiable
- Employment Type:Full Time
- Job Function:Others
Job Description
Job Responsibilities:
- Perform daily settlement for fund products transaction
- Execute day-end procedures, handle reconciliation and ensure discrepancies are rectified
- To liaise with front office, brokers and clients in resolving settlement issues
- Coordinate new systems / new product projects involved to support relevant business development
- Participate in system UAT and ad-hoc project when required
Requirements:
- Degree holder in Finance/ Business/ Economics/ Accounting or related disciplines
- At least 5 years relevant experience in Funds Settlements
- Experience in other products settlement is an advantage
- Good knowledge of the whole investment operations work flow
- Attention to details and with good risk awareness
- Be a good team-player, proactive, self-motivated, and positive learning attitude.
- Good interpersonal and communication skills
- Good command of both spoken and written English and Chinese
We offer 5-Day working with competitive remuneration package to the right candidate. Interest parties please apply with resume showing availability, current and expected salaries to Human Resources Department, 21/F, Tesbury Centre, 28 Queen's Road East, Admiralty, Hong Kong or by email.
Web: www.convoyinvest.com/en/1-about-us.html
Personal data collected will be used for recruitment purpose only.
Company Info
Convoy Investment Services Limited, a member of the Stock Exchange of Hong Kong Limited, is a fast growing securities brokerage company, we provide a wide range of financial services which covers equity capital market, securites, futures, options, bonds and immigration investment.
We are looking for high caliber candidates to join our company and experience the fast-growing spirit in our team:
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