Fund Operations Officer

  • negotiable
  • Hong Kong
  • CDI, Plein-temps
  • Guosen Securities (HK) Financial Holdings Co Ltd
  • 14 déc. 17 2017-12-14

Guosen Securities (Hong Kong) Financial Holdings Co., Ltd, incorporatedin Hong Kong, is a wholly-owned subsidiary of Guosen Securities Co., Ltd., one of the top ranked financial institutions for securities trading and stock listing offers in China. To cope with the Company's rapid expansion, we invite high caliber personnel to fill the following position:

 

Responsibilities:

  • Set up fund operations policy / guideline, including trading confirmation, settlement processing, fund valuation and trading and redemption of fund
  • Responsible for fund transactions and process settlement instructions
  • Responsible for fund valuation and financial reports.
  • Execute for fund redemption
  • Handle deposit and withdrawal of funds&securities
  • Engage in corporate actions
  • Supervise projects of investment immigration
  • Ensure capitalreconciliation and supervising fund positions
  • Ad hoc projects as assigned by the Company

 

Requirements:

  • Degree holder in Finance, Accounting, Business, Economics or other related disciplines
  • Minimum 1 years of relevant experience in fund company, corporate banking or investment banking business
  • Fund operations experience in asset management, NAV calculation, private equity, RQFII、QFII, cayman fund etc
  • Basic knowledge of settlement, and be able to apply your financial background in works
  • Good command of written and spoken English and Chinese, fluency in Putonghua
  • Independent, self-initiative and good interpersonal skills
  • Immediately available is highly preferred

 

Attractive remuneration will be offered to the right candidate.  Interested parties please email your full resume with present & expected salary and date of availability to hrm@guosen.com.hk

 

 

Personal data collected would be used for recruitment purpose only.