Our client is a family office with global investments in equities, fixed income and alternative investments.
Reporting to the Operations Manager, your main task is to assist the investment team with settlement of daily transactions including fixed deposits, loans, bonds & equities, derivatives, alternative investments etc. You will be dealing with banks on account openings, credit facilities, margin monitoring issues. You will be handling the subscription documentations with fund houses and banks regarding KYC/AML and all regulatory compliance issues. You will work with the accounting team for funding arrangements and preparing periodic management reports etc.
To qualify, you must be a Degree Holder with around 4 years of relevant experience preferably in wealth management or financial firms. You should have good knowledge of banking tools with strong interest in financial products and markets. You should have good computer skills in word, excel etc. You must be fluent in both English and Cantonese.
To apply for this job
Contact: Chloe Miao quoting job ref: VSA-1543
Telephone: 852 - 2525 8820