Key Responsibilities

• Responsible for trade settlement monitoring, and liaise with investment managers, brokers and custodians on trade matching/settlement issue.
• Manage the account booking and reconciliations against counterparties.
• Assist in launching of new fund e.g. vendor procurement process and bank account opening and perform KYC/AML checking and handle inquires of new investors.
• Review and ensure the accuracy of Net Asset Value (NAV) valuation.
• Responsible for corporate action events against counterparties.
• Handle the fund subscription, redemption and transfer.

Requirements

• University degree holder in Finance, Accounting or business related disciplines.
• Minimum 3 years’ operations experience in fund industry.
• Good knowledge in NAV calculation, repurchase agreement, rules & regulations from SFC and AML/CFT, FATCA and CRS requirements.
• Detail-minded, good analytical and interpersonal skills.
• Able to communicate and present complex ideas and technical matters in simple terms
• Good command of written and spoken English and Chinese (including Putonghua).

For more details about career opportunities with the Bank, please visit our website http://www.cncbinternational.com/careers/en/index.jsp. Please apply with full resume stating current and expected salaries.

Personal data collected will be used for recruitment related purposes only. Applicants not invited for interview within 6 weeks may consider their applications unsuccessful. However, applicants may be considered for other suitable positions within the Group for a period of not more than 2 years. Personal data will be destroyed at any time after 3 months.

China CITIC Bank International is committed to being an equal opportunities employer and intends to provide a work environment free of unlawful discrimination or harassment. All employment decisions will be made in a non-discriminatory manner.