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Middle Office

China International Capital Corporation (International) Limited
Hong Kong
Posted 4 days ago Permanent Negotiable
C
Posted by
CICC Administrator
Recruiter
Middle Office of Asset Management Department in Hong Kong

Key responsibilities:

  • Coordinate with fund administrator on the funds’ subscription and redemption, client onboarding, KYC/AML and handle client enquiries;
  • Responsible for investment portfolios / funds associated with liquidity risk management;
  • Review reports from outsourced third parties and valuation;
  • Participate in funds audit;
  • Perform valuation of investment instruments, trade settlement and cash management/reconciliation, corporation action, proxy voting, including but not limited to listed equities, fixed income and derivatives;
  • Key person in liaising with counterparties, including custodians, prime brokers, auditors, etc.;
  • Follow up account opening or trades processing issues with external parties;
  • Support new managed accounts / funds set up;
  • Perform other ad-hoc tasks and projects as assigned;
  • Update portfolio analysis for reporting to investors and management.

 

Requirements

  • Bachelor degree with major in Accounting, Finance, Financial Engineering or related disciplines;
  • Excellent interpersonal and communication skills with good command of written and spoken Mandarin and English;
  • A good team player, passionate, detail-minded and keen to develop career in asset management industry;
  • Excellent Excel skills. Knowledge in VBA or other programming languages, understanding in financial statements is a plus;
  • Ability to work under fast-paced environment.
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