Job ref no.: CT3129593-01#7592

Officer / Assistant – Asset Management

Essence International Financial Holdings Limited

Responsibilities:
  • Assist in daily operation including set up and maintenance of discretionary investment accounts, daily trade executions and fund settlement follow-up, liaise with custodian and trustee for fund issues, prepare fund valuation and reconciliation, generate cash flow reports etc
  • Provide support to fund managers and the department
  • Maintain the operating procedures in adherence to regulatory and compliance requirements
  • Support to work closely with internal and external business partners/product
  • Other ad hoc projects as assigned
Requirements:
  • Bachelor degree holder in accounting or finance
  • Minimum 1 year of relevant experience
  • Sound analytical and problem solving skills
  • Good interpersonal and communication skills
  • Good command of written and spoken English and Chinese. Fluent in Mandarin is required.
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More job information
Job ref no. CT3129593-01#7592
Salary
Job Function
Industry
Employment Term
  • Permanent
  • Full-time
Experience
  • 1 year
Career Level
  • Entry level
Education
  • Degree