Posted on 2021-10-08

Officer / Senior Officer, Operations

Bosera Asset Management (International) Co., Limited

Responsibilities

  • Responsible for performing the daily operations work, such as cash & security holding reconciliation, preparing cash forecast reporting
  • Monitor the completeness of daily trade execution and matching performed by back office team
  • Liaise with fund administrators, custodians and prime brokers on a daily basis
  • Participate in new fund launch
  • Close communication with internal departments, such as Legal & Compliance, Sales & Marketing etc
  • Provide support to senior management for new project implementation

Requirements:

  • Degree holder in Finance or related disciplines
  • 1-3 years hands on fund operation experience
  • Familiar with investment operation flow and with strong experience in QFII, RQFII or QDII products
  • Good PC skills is a definite advantage
  • Good command of written and spoken English & Chinese including Putonghua
  • Good team player with good communication and interpersonal skills
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More job information
Salary
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
    N/A
Career Level
  • Entry level
Education
  • Degree
Benefits
  • 5-day week
  • Education subsidies
  • Medical plan