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Senior/ Assitant Manager, Operatio

Bosera Asset Management (International) Co., Limited

  • Company Industries:Financial Services

Job Information

  • Post Date:2019-06-28
  • Career Level:Middle
  • Location:Central
  • Yr(s) of Exp:4 years
  • Qualification:Degree
  • Salary:Salary provided
  • Employment Type:Full Time, Permanent
  • Job Function:Order Processing & Operation / Settlement
  • Benefits:http://www.bosera.com.hk

Job Description

Responsibilities

  • Responsible for performing the daily operations work, such as cash & security holding reconciliation, preparing cash forecast reporting
  • Monitor the completeness of daily trade execution and matching performed by back office team
  • Liaise with fund administrators, custodians and prime brokers on a daily basis
  • Participate in new fund launch
  • Close communication with internal departments, such as Legal & Compliance, Sales & Marketing etc
  • Provide support to senior management for new project implementation

Requirements:

  • Degree holder in Finance or related disciplines
  • At least 3--8 years relevant experience, preferably gained from financial industry
  • Team leading experience is preferred.
  • Familiar with investment operation flow and with strong experience in QFII, RQFII or QDII products
  • Good PC skills is a definite advantage
  • Good command of written and spoken English & Chinese including Putonghua
  • Good team player with good communication and interpersonal skills

Company Info

Bosera Asset Management (International) Company Limited (“Bosera International"), as a wholly-owned subsidiary of Bosera Asset Management Company Limited (“Bosera"), one of the largest fund management companies in China. We are SFC-licensed for dealing in securities, advising on securities and asset management. Our vision is to be your trusted partner for Greater China investments by offering a range of asset management services and products to both overseas and domestic investors, institutional and individual investors.

We are inviting high caliber talents to develop and take part in the growth of our business:

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