Job ref no.: CT3118171-01#0108
Guotai Junan International Holdings Limited

Operations Officer - Custody

Guotai Junan International Holdings Limited

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

Responsibilities:

  • Perform daily fund operations, maintain fund and portfolio valuations;
  • Update the cash and security transactions into the system for valuation purpose;
  • Coordinate with settlements team, fund managers, brokers for ensuring settlement process completed smoothly;
  • Check to ensure stock and cash reconciliation and ensure fees and expenses are properly accrued;
  • Adhere to the operating procedures and agreed services standard, and comply with company requirements, regulatory requirements;
  • Participate in various IT Project and User Acceptance Test relating to the enhancement of the fund accounting system.

 

Requirements:

  • University degree holder or above;
  • Minimum 3-year experience in fund operation, custody or fund administration;
  • Experience in handling private equity funds, fund of funds, hedge funds is an advantage;
  • Good knowledge in financial product such as fixed income securities, derivatives, foreign exchange, interest rate swap, etc;
  • Experience in corporate action handling;
  • Proficiency in PC skills, including Microsoft Word, Excel, Power Point;
  • Good communication and organization skills, strong self-initiative, problem solving oriented attitude; and
  • Good command of written and spoken English and Chinese, proficiency in Putonghua is a must.

 

We offer an attractive remuneration package to the right candidate. Interested parties please forward your full resume with availability, expected salary to us by clicking Apply Now or send it to 27/F., Low Block, Grand Millennium Plaza, 181 Queen’s Road, Central, Hong Kong.

(Data collected will be kept strictly confidential and used for recruitment purpose only.) 

More job information
Job ref no. CT3118171-01#0108
Salary
  • N/A
Job Function
Industry
Location
  • Central
Employment Term
  • Permanent
  • Full-time
Experience
  • 3 years
Career Level
  • Non-management level
Education
  • Degree