Fund Operation Officer, Asset Management

  • competitive
  • Hong Kong
  • Permanent, Full time
  • Guotai Junan (Hong Kong) Limited
  • 15 Feb 18 2018-02-15

Guotai Junan International Holdings, a well established and reputable financial group in Hong Kong, is looking for high caliber professionals to take up the following positions:-

Responsibilities:

  • Responsible for daily valuation of Funds;
  • Handle month end reporting, accounting schedules and accounts reconciliations;
  • Liaise with brokers, custodian for daily settlement of the Fund; and
  • Verify the completeness and accuracy of the monthly Fund valuation from Fund Administrator.

Requirements:

  • 3- 5 years Experience in Fund Accounting, Custodian and Back Office experience in Asset Management is preferred;
  • A team player, details oriented, quick to adapt to a fast pace work environment;
  • With strong ownership of tasks and adequate MS Excel skills; and
  • Good command of written and spoken Chinese and English; Proficiency in Putonghua is a must.

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to hr@gtjas.com.hk or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.)