Job ref no.: CT3115413-01#8065

Fund Accountant, Asset Management

CHINA INDUSTRIAL SECURITIES INTERNATIONAL FINANCIAL GROUP LIMITED

Benefits
  • 5-day week
  • Dental plan
  • Insurance plan
  • Medical plan

Responsibilities:

  1. Monitor cash and trading activities for Fixed Income Products
  2. Perform NAVs and prepare cash forecast reports
  3. Liaise with brokers and managers to resolve breaks
  4. Liaise with related parties in administrative works of portfolios
  5. Support in new business and new product development

Requirements:

  1. Bachelor degree or equivalent in Business Administration, Finance, Economics, Accounting or related field.
  2. Minimum of 2 years' relevant experience in Fund Operations experience in Asset management or Fund Administrator
  3. Good understanding in operations workflow in Asset Management, Custodian or Trustee
  4. Experiences with product knowledge in Fixed Income Products is highly recommended
  5. Strong computer skills for example Microsoft Excel, Word

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More job information
Job ref no. CT3115413-01#8065
Salary
  • N/A
Job Function
Industry
Location
  • Sheung Wan
Employment Term
  • Full-time
Experience
  • 2 years - 6 years
Career Level
  • Entry level
Education
  • Degree