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Fund Dealing Officer, International Investment Management Firm

ProJob21.com Limited

  • Company Industries:Human Resources Management/Consultancy

Job Information

  • Post Date:2017-10-06
  • Location:Not Specified
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Equities / Capital Markets  Fund Management  Order Processing & Operation / Settlement  

Job Description

  • Buy-side int’l asset management opportunity
  • Institutional and retail funds platform
  • Perm Hire with good working hours


Representing an International institutional and retail Investment Management with over 100 to join their regional operation team! The successful job holder will be accountable for the following responsibilities: 

  • Prepare daily unit trust order processing
  • Handle clients account opening/due diligence and maintenance
  • Handle clients enquiries in related to dealing operations, trade confirmation from all distribution channels
  • Participate in any regional ah-hoc streamlining / change related projects

Job Requirements:

  • University Graduates; preferably from discipline of Business Administration, Accounting or Finance with at least 1 years relevant working experience in fund dealing, settlement, customer service and operations experience earned from int’l asset management house or custodian firms
  • Attentive to details and good team player
  • Able to work under pressure & tight deadline
  • Good command of spoken and written English
  • Fluent spoken and written Chinese (Cantonese & Mandarin)
  • Strong PC skills especially Excel and PowerPoint is a plus

Interested candidates, please email your update resume in MS WORD format to us soonest.

Also come visit www.ProJob21.com to discover other exciting career opportunities!

All information received will be kept in strict confidence and used for employment-related purposes only.

Company Info

ProJOB21 is a home grown recruitment firm established in 2000, and since then we are proud to be partnering with the most reputable clients from fortune 500 companies including luxury retail and notable consumer brands, as well as high profile private banks & asset management; private equity & CIBM. Our business philosophy is rooted in the concept of Integrity, Pragmatism, and Caring to our candidates and clients, our team, and our local community.

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