Finance and Operations Assistant

  • Negotiable
  • Hong Kong
  • Permanent, Full time
  • VMS Investment Group
  • 08 Dec 17 2017-12-08

VMS Investment Group of Companies (the “Group”), is a leading multi-strategies investment group with diversified businesses covering proprietary investments, structured finance, asset management, securities brokerage and corporate finance advisory. The Group, with AUM about USD 3 billion, makes private investments in private / public equity and pre-IPO investments as well as special situation investments including distressed assets, acquisitions of controlling equities, collateralized loans and bonds.

Responsibilities:

  • Handle daily finance operations such as preparation of banking instructions and monitor inward/outward funding to ensure transactions are processed in a timely and accurate manner;
  • Liaise with custodian for trade settlement that involves delivery of securities and corresponding payment in both local and overseas markets;
  • Monitor trade settlement status and maintain accurate daily trading records;
  • Prepare daily cash and securities summary report;
  • Responsible for bank and securities accounts opening for group companies ;
  • Maintain proper filing of documents and transaction records;
  • Perform ad hoc duties as assigned by the Manager

Requirements:

  • University graduate with major in accounting/finance/business administration or related subjects;
  • 2 years relevant experiences in Banking and Finance industry is preferred;
  • Independent, willing to learn, good sense of responsibility and good  interpersonal skills;
  • Good command of English & Chinese; 
  • Less working experience with good personality will also be consider

We offer various training opportunities and great career path. Candidates, who are interested in this position, please send your CV including current remuneration details via email admin@vmsig.com

 

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