Job ref no.: CT3131382-01#0114
China Merchants Securities International Company Limited

Fund Operations Officer (Asset Management)

China Merchants Securities International Company Limited

Job Responsibilities:

  • Prepare daily portfolio valuation and performance estimation report;
  • Prepare trade instruction and settlement, position reconciliation, corporate actions, fund expense payment processing and cash management, etc.;
  • Liaise with prime broker, broker, custodian bank and other service providers on fund valuation, transactions, and cash position issues;
  • Prepare regular reports and filings to regulatory bodies and internal departments;
  • Participate in projects of new fund setup, fund supplement review and handle custodian and brokerage trading account opening;
  • Responsible for SFC, QFII and RQFII related annual audit, tax filing, and involve in audit planning, annual audited financial statements preparation;
  • Assist in ad hoc duties as assigned.

Job Requirements:

  • University degree or above in Business Administration, Accounting, Finance or related disciplines;
  • 1-3 years’ working experience in fund operations with reputable Asset Management firms; fresh graduate with good GPA will also be considered;
  • Hands on experience on Enfusion/ Bloomberg AIM;
  • Knowledge of QFII/ RQFII/ SFC licensed Fund a plus;
  • Knowledge of Excel spreadsheet formula setting and VBA Macro programming would be an advantage;
  • Experience in cash/ portfolio reconciliation, data input;
  • Knowledge on different pricing model and corporate action, KYC/AML/DD procedure and policy;
  • Able to work independently and under stress;
  • A good team player, detail oriented and self-motivated;
  • Good interpersonal skills and presentation skills;
  • Proficient in MS Office;
  • Good command of spoken and written English & Chinese, including Mandarin;
  • Immediately available is highly preferred.
We offer attractive remuneration and benefits including 5-day working week to the right candidates. Interested parties, please send your full resume including your CURRENT and EXPECTED salary to us by email.

Personal data provided will be used by us for recruitment and related purposes, which is strictly in accordance with the Personal Data (Privacy) Ordinance (Cap. 486 of the Laws of Hong Kong) for Applicants for Employment. Applicants who are not contacted within 6 weeks may consider your applications unsuccessful and the personal data collected will be destroyed after 2 years or such other period as prescribed by the applicable laws.
More job information
Job ref no. CT3131382-01#0114
Job Function
  • Central
Employment Term
  • Permanent
  • Full-time
  • 1 year - 3 years
Career Level
  • Entry level
  • Degree
  • Master's degree
  • 5-day week
  • Dental plan
  • Discretionary bonus
  • Education subsidies
  • Insurance plan
  • Medical plan
  • … + 1 more