(Senior) Officer, Fund Operatio
Tongfang Securities Limited
- Company Industries:Financial Services
Job Information
- Post Date:2020-03-20
- Career Level:Entry Level
- Location:Not Specified
- Yr(s) of Exp:1 years
- Qualification:Degree
- Salary:Salary negotiable
- Employment Type:Full Time
- Job Function:Asset Management
Job Description
Responsibilities:
- Prepare valuation, trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.;
- Communicate all settlement information to the custodian and broker;
- Assist in coordinating with IT team and vendor for system UAT;
- Assist in handling account opening and KYC check;
- Assist in liaising with the legal advisors, consultants, custodians, brokers, banks, auditors and any other professional service providers.
Requirements:
- Bachelor Degree in Accounting or Business or related discipline;
- Minimum of 1-2 years of experience in fund operations and administration;
- Product knowledge – Equities, Bonds and Fund;
- Strong PC skills, specifically Excel skills (Advanced + VBA);
- Self-motivated, mature, patient and to be a good team player with strong common sense and able to work under pressure;
- Fluent in Mandarin, Cantonese & English;
- Candidate with more experience will be considered as Senior Officer.
Company Info
The Company is a well-known state-owned high technology
group (the Group), carrying out SFC Type 1 (Dealing in Securities), Type 4 (Advising on Securities), Type 6 (Advising on Corporate Finance) and Type 9 (Asset
management) regulated activates. Relying on the Group’s diversified business portfolio, solid client base and extensive expertise in the high technology industry, we provide
integrated financial services to high-net-worth and institution clients and explore cross-business opportunities within the Group, especially ones related to the technology sector.
Contact
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