Job ref no.: CT/ASM/OPO
Haitong International Securities Group Limited

Assistant Operations Manager / Senior Officer - Asset Management

Haitong International Securities Group Limited

The Job:

  • Provide operational support to Asset Management team including fund valuation and reconciliation, fees calculation, payment instruction and monthly statement preparation for discretionary account etc.
  • Handle trade/settlement processing and checking
  • Prepare bank/broker account opening and month end reporting


We support local hire with solid relevant working experience in HK.

  • Bachelor degree in Accounting or related disciplines
  • 3-5 years of experience in asset management operations including fund valuation
  • Experience in MPF Fund and/or ETF product would be an advantage
  • Good command of spoken and written English and Chinese including Putonghua
  • Willing to learn, work under pressure and patient is must
  • High initiative and motivation is required
  • Holiday on duty (rotation basis) is required when China market is opened

We are committed to build a team of competent individuals who have acquired solid relevant local working experience and with diversified exposure to work together with us. Applicants who do not hear from us within 6 weeks may consider their applications unsuccessful.

We provide attractive remuneration package and fringe benefits for the right candidate. Interested parties please send detailed resume with current and expected salaries to Human Resources Department i) by mail: 22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, HK; ii) by fax: 2537 5431; or iii) by e-mail: [via CTgoodjobs Apply Now ].

Please quote the reference in the application. If application is submitted in hard copy format, it should be placed in a sealed envelope marked “Confidential". All applications will be treated in strict confidence and personal data provided by job applicants will be used for recruitment purposes only. A copy of our Personal Information Collection Statement will be available upon request.

All applications will be treated in strict confidence and personal data collected will be used for recruitment purpose only.

More job information
Job ref no. CT/ASM/OPO (CT3116256-01#0009)
  • N/A
Job Function
  • Sheung Wan
Employment Term
  • Permanent
  • Full-time
  • 3 years - 5 years
Career Level
  • Non-management level
  • Degree