Treasury Officer - Private Equity Fund House Treasury Officer - Private Equity Fund House …

One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Jul 20
Negotiable
One Arrow Consulting
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 29 Jul 20
Negotiable
Unique Treasury opportunity working at a top-tier PE fund house. Candidates with relevant experience or interested in moving from Banking to PE fund field are welcome to apply.

Responsibilities

1) Review payment instructions (20%)
2) Accounts maintenance (35%)

  • Open and close bank and brokerage accounts for Fund’s SPV
  • Online banking users maintenance
  • Bank and brokerage accounts master summary maintenance
  • KYC, FATCA and CRS maintenance
  • AML compliance matter
  • Update authorized signers list with the banks and brokers
  • Strengthen working relationship with bank contacts

3) Cash management & Yield enhancement initiatives (10%)
4) Securities settlement (listed securities in various exchanges) (10%)
5)Change management project: Automate the feed from online banking file to SAP ledger (15%)
6) Manage Treasury Assistant in HK (10%)

 

Requirements

- At least 3-4 years of large company, corporate banking / fund industry Treasury Operation experience, with experience in KYC onboarding,FATCA, AML compliance will be an advantage

- Fluent English & Chinese (Mandarin) 

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