Fund Operation Officer, Asset Management
- Hong Kong Hong Kong Hong Kong HK
- Permanent, Full time
- Guotai Junan (Hong Kong) Limited
- 27 Feb 18 2018-02-27
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:-
- 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.
- 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 email@example.com 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.)